KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers Communications (RCI) Short term Debt (2016 - 2026)

Rogers Communications has reported Short term Debt over the past 17 years, most recently at $3.5 billion for Q1 2026.

  • Quarterly Short term Debt rose 122.86% to $3.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.5 billion through Mar 2026, up 122.86% year-over-year, with the annual reading at $850.5 million for FY2025, 59.85% down from the prior year.
  • Short term Debt was $3.5 billion for Q1 2026 at Rogers Communications, up from $850.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.5 billion in Q1 2026 and troughed at $776518.0 in Q3 2022.
  • The 5-year median for Short term Debt is $1.4 billion (2023), against an average of $1.5 billion.
  • The largest YoY upside for Short term Debt was 339.58% in 2022 against a maximum downside of 66.99% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.8 billion in 2022, then increased by 15.98% to $2.1 billion in 2023, then grew by 3.3% to $2.1 billion in 2024, then crashed by 59.85% to $850.5 million in 2025, then surged by 311.99% to $3.5 billion in 2026.
  • Per Business Quant, the three most recent readings for RCI's Short term Debt are $3.5 billion (Q1 2026), $850.5 million (Q4 2025), and $1.2 billion (Q3 2025).