KPIs & Operating Metrics(New)

Rogers Communications (RCI) Short term Debt (2016 - 2025)

Rogers Communications (RCI) has disclosed Short term Debt for 8 consecutive years, with $850.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 59.85% to $850.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $850.5 million through Dec 2025, down 59.85% year-over-year, with the annual reading at $850.5 million for FY2025, 59.85% down from the prior year.
  • Short term Debt for Q4 2025 was $850.5 million at Rogers Communications, down from $2.1 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.1 billion in Q4 2024, with the low at $402.2 million in Q4 2021.
  • Average Short term Debt over 4 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
  • The sharpest move saw Short term Debt soared 339.58% in 2022, then crashed 59.85% in 2025.
  • Over 4 years, Short term Debt stood at $402.2 million in 2021, then skyrocketed by 339.58% to $1.8 billion in 2022, then increased by 19.8% to $2.1 billion in 2024, then plummeted by 59.85% to $850.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $850.5 million, $2.1 billion, and $1.8 billion for Q4 2025, Q4 2024, and Q4 2022 respectively.