Annual Short Term Debt
$5.04B$2.49B+97.97%
Summary
- Current Value
- As of today, RCI annual short term debt is $5.04B, up +97.97% on
- Historical Performance
- RCI annual short term debt is up +55.63% over the past 3 years, and up +164.58% over the past 5 years
- All-Time High Comparison
- RCI annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- RCI annual short term debt is +97.97% above its 3-year low of $2.54B reached on
- Sector Comparison
- RCI annual short term debt is higher than 96.83% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.04B | +98.0% | +55.6% | +164.6% | +10000.0% | |
| Quarterly Short Term Debt | $4.19B | -6.7% | +42.0% | +107.1% | +100.0% | |
| Price | $37.08 | +20.5% | -22.1% | -23.3% | +6.6% | |
| Annual Long Term Debt | $28.08B | -11.5% | +89.1% | +108.6% | +247.9% | |
| Annual Total Debt | $33.12B | -3.4% | +83.1% | +115.5% | +310.2% | |
| Annual Current Liabilities | $8.77B | +31.6% | +28.5% | +90.6% | +234.5% | |
| Annual Total Liabilities | $42.42B | -4.9% | +70.5% | +99.3% | +248.9% | |
| Annual Debt To Equity | 4.58 | +5.8% | +111.1% | +116.0% | +131.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.04B | at high | |
| 5Y | $5.04B | at high | |
| All | $5.04B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | +98.0% | |
| 5Y | $2.31B | N/A | +117.5% |
| All | $953.90K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RCI?
As of today, RCI annual short term debt is $5.04B
What is 1-year change in RCI annual short term debt?
RCI annual short term debt is up +97.97% year-over-year
What is 3-year change in RCI annual short term debt?
RCI annual short term debt is up +55.63% over the past 3 years
How far is RCI annual short term debt from its all-time high?
RCI annual short term debt is currently at its all-time high
How does RCI annual short term debt rank versus sector peers?
RCI annual short term debt is higher than 96.83% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly Short Term Debt
$4.19B$1.87B+80.40%
Summary
- Current Value
- As of today, RCI quarterly short term debt is $4.19B, up +80.40% on
- Historical Performance
- RCI quarterly short term debt is down -6.67% year-over-year, and up +41.97% over the past 3 years
- All-Time High Comparison
- RCI quarterly short term debt is currently -16.88% below its historical high of $5.04B set on
- 3-Year Low Comparison
- RCI quarterly short term debt is +248.81% above its 3-year low of $1.20B reached on
- Sector Comparison
- RCI quarterly short term debt is higher than 95.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.19B | +80.4% | -6.7% | +42.0% | +107.1% | |
| Annual Short Term Debt | $5.04B | – | +98.0% | +55.6% | +164.6% | |
| Price | $37.08 | +6.0% | +20.5% | -22.1% | -23.3% | |
| Quarterly Long Term Debt | $28.13B | -9.1% | -4.7% | +16.4% | +99.3% | |
| Quarterly Total Debt | $32.31B | -2.9% | -4.9% | +19.2% | +100.2% | |
| Quarterly Current Liabilities | $10.87B | +78.8% | +35.5% | +91.3% | +141.3% | |
| Quarterly Total Liabilities | $47.42B | +9.1% | +9.5% | +44.4% | +118.6% | |
| Quarterly Debt To Equity | 2.65 | -34.6% | -35.0% | -31.4% | +23.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.04B | N/A | -16.9% |
| 3Y | $5.04B | -16.9% | |
| 5Y | $5.04B | -16.9% | |
| All | $5.04B | -16.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | +80.4% | |
| 3Y | $1.20B | +248.8% | |
| 5Y | $1.20B | +248.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RCI?
As of today, RCI quarterly short term debt is $4.19B
What is RCI quarterly short term debt most recent change?
RCI quarterly short term debt was up +80.40% on September 30, 2025
What is 1-year change in RCI quarterly short term debt?
RCI quarterly short term debt is down -6.67% year-over-year
How far is RCI quarterly short term debt from its all-time high?
RCI quarterly short term debt is currently -16.88% below its historical high of $5.04B set on December 31, 2024
How does RCI quarterly short term debt rank versus sector peers?
RCI quarterly short term debt is higher than 95.70% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RCI Official Website www.rogers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309925000019/0000733099-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/733099/000073309925000006/0000733099-25-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci