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

Historic Short-Term Debt repayments for Rogers Communications (RCI) over the last 3 years, with Q4 2016 value amounting to -$250.0 million.

  • Rogers Communications' Short-Term Debt repayments fell 52372.88% to -$250.0 million in Q4 2016 from the same period last year, while for Dec 2016 it was -$223.8 million, marking a year-over-year decrease of 4917.54%. This contributed to the annual value of -$263.4 million for FY2015, which is 21357.96% down from last year.
  • Latest data reveals that Rogers Communications reported Short-Term Debt repayments of -$250.0 million as of Q4 2016, which was down 52372.88% from -$32.8 million recorded in Q1 2016.
  • Rogers Communications' 5-year Short-Term Debt repayments high stood at $59.0 million for Q4 2015, and its period low was -$250.0 million during Q4 2016.
  • Its 3-year average for Short-Term Debt repayments is -$64.6 million, with a median of -$42.0 million in 2014.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 4736.84% in 2015, then tumbled by 52372.88% in 2016.
  • Rogers Communications' Short-Term Debt repayments (Quarter) stood at -$46.0 million in 2014, then surged by 228.26% to $59.0 million in 2015, then crashed by 523.73% to -$250.0 million in 2016.
  • Its last three reported values are -$250.0 million in Q4 2016, -$32.8 million for Q1 2016, and $59.0 million during Q4 2015.