Rogers Communications (RCI) Short-Term Debt repayments (2014 - 2016)
Rogers Communications (RCI) posted Short-Term Debt repayments of $323.33 million for the quarter ended Mar 31, 2019, compared with -$670.94 million a year earlier and up 26.3% from the prior quarter.
Rogers Communications (RCI) Short-Term Debt repayments (2014 - 2016) Analysis & Trends
For the trailing twelve months through Mar 31, 2019, Short-Term Debt repayments at Rogers Communications was -$254.61 million; for the year ended Dec 31, 2018, it was $508 million, down 40.8% from the prior year.
- In prior years, Rogers Communications' Short-Term Debt repayments was $858 million in the year ended Dec 31, 2017, -$32.93 million in the year ended Dec 31, 2015 and -$84 million in the year ended Dec 31, 2014.
- The figure for the quarter ended Mar 31, 2019 stands as the highest quarterly Short-Term Debt repayments in data going back to the quarter ended Jun 30, 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.27 Bn | 158.92 Bn | 27.05 Bn | - |
| 2 | T-Mobile US | 170.68 Bn | 153.12 Bn | 15.13 Bn | - |
| 3 | At&T | 147.06 Bn | 104.50 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 144.98 Bn | 145.52 Bn | 960.50 Mn | - |
| 5 | Comcast | 88.32 Bn | 54.28 Bn | - | - |
| 6 | Vodafone Group Public | 38.80 Bn | 12.48 Bn | - | - |
| 7 | Chunghwa Telecom | 37.90 Bn | 30.39 Bn | 728.80 Mn | -31.01 Mn |
| 8 | EchoStar | 26.14 Bn | 7.22 Bn | 647.20 Mn | - |
| 9 | Bce | 20.53 Bn | 18.77 Bn | 2.79 Bn | - |
| 10 | Rogers Communications | 18.41 Bn | 17.36 Bn | 1.81 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | -187.42 Mn |
| Mar 31, 2016 | -32.78 Mn |
| Dec 31, 2015 | -81.00 Mn |
| Sep 30, 2015 | -140.88 Mn |
| Jun 30, 2015 | -56.00 Mn |
| Mar 31, 2015 | -12.13 Mn |
| Sep 30, 2014 | -46.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
Rogers Communications Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RCI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();