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AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rogers Communications (RCI) Short-Term Debt issuances (2016 - 2026)

Rogers Communications has reported Short-Term Debt issuances over the past 14 years, most recently at -$1.4 billion for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 139.44% to -$1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $45.9 million through Mar 2026, up 106.46% year-over-year, with the annual reading at $732.1 million for FY2025, 10.13% down from the prior year.
  • Short-Term Debt issuances was -$1.4 billion for Q1 2026 at Rogers Communications, down from $385.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q3 2025 and troughed at -$1.4 billion in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is -$34.7 million (2022), against an average of -$15.7 million.
  • Year-over-year, Short-Term Debt issuances surged 2793.77% in 2022 and then crashed 1797.03% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$38.0 million in 2022, then plummeted by 152.63% to -$96.0 million in 2023, then surged by 119.79% to $19.0 million in 2024, then soared by 1926.32% to $385.0 million in 2025, then plummeted by 469.72% to -$1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for RCI's Short-Term Debt issuances are -$1.4 billion (Q1 2026), $385.0 million (Q4 2025), and $1.4 billion (Q3 2025).