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Ratios

Rogers Communications (RCI) Short-Term Debt repayments (2016)

Rogers Communications has reported Short-Term Debt repayments over the past 3 years, most recently at -$250.0 million for Q4 2016.

  • Quarterly Short-Term Debt repayments fell 523.73% to -$250.0 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was -$223.8 million through Dec 2016, down 49.18% year-over-year, with the annual reading at -$1.8 billion for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments was -$250.0 million for Q4 2016 at Rogers Communications, down from -$32.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $59.0 million in Q4 2015 and troughed at -$250.0 million in Q4 2016.
  • The 3-year median for Short-Term Debt repayments is -$42.0 million (2014), against an average of -$64.6 million.
  • Year-over-year, Short-Term Debt repayments tumbled 47.37% in 2015 and then plummeted 523.73% in 2016.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$46.0 million in 2014, then surged by 228.26% to $59.0 million in 2015, then plummeted by 523.73% to -$250.0 million in 2016.
  • Per Business Quant, the three most recent readings for RCI's Short-Term Debt repayments are -$250.0 million (Q4 2016), -$32.8 million (Q1 2016), and $59.0 million (Q4 2015).