Rogers Communications Inc. company logo
Rogers Communications Inc. logo

Rogers Communications Inc. (RCI) Short Term Debt

Annual Short Term Debt

$4.29B$748.76M-14.87%

Summary

Current Value
As of today, RCI annual short term debt is $4.29B, down -14.87% on
Historical Performance
RCI annual short term debt is up +12.24% over the past 3 years, up +85.19% over the past 5 years
All-Time High Comparison
RCI annual short term debt is currently -14.87% below its historical high of $5.04B set on
3-Year Low Comparison
RCI annual short term debt is +68.53% above its 3-year low of $2.54B reached on
Sector Comparison
RCI annual short term debt is higher than 95.32% of companies in Communication Services sector

Short Term Debt Chart

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Series
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Performance

RCI Performance
MetricDateValue1Y3Y5Y15Y
$4.29B-14.9%+12.2%+85.2%+9365.5%
$4.29B-14.9%+12.2%+85.2%+9365.5%
Price$39.47+41.1%-12.0%-17.3%+13.0%
$27.94B-0.5%+19.9%+94.4%+220.8%
Annual Total Debt$32.23B-2.7%+18.8%+93.2%+268.1%
$11.42B+30.2%+62.0%+120.9%+300.5%
$47.95B+13.0%+42.6%+108.6%+259.0%
Annual Debt To Equity1.82-60.3%-50.0%-18.0%-21.2%

Short Term Debt Highs

RCI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.04B-14.9%
5Y$5.04B-14.9%
All$5.04B-14.9%

Short Term Debt Lows

RCI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.54B+68.5%
5Y$2.31BN/A+85.2%
All$953.90K>+9999.0%

Short Term Debt History

YearValueChange
$4.29B-14.9%
$5.04B+98.0%
$2.54B-33.4%
$3.82B+18.0%
$3.24B+39.8%
$2.31B+21.6%
$1.90B-17.6%
$2.31B-13.5%
$2.67B+121.0%
$1.21B-6.7%
$1.30B-16.8%
$1.56B-9.0%
$1.71B+390.1%
$349.50M+524.4%
$55.98M+23.6%
$45.29M+4,647.6%
$953.90K-94.1%
$16.20M-74.2%
$62.82M-84.4%
$403.88M+21.0%
YearValueChange
$333.88M-35.3%
$515.99M+2,960.6%
$16.86M+122.3%
$7.58M-97.1%
$264.14M+9,083.5%
$2.88M+18.1%
$2.44M-98.2%
$135.14M+157.7%
$52.45M+11.3%
$47.14M+262.4%
$13.01M-92.3%
$168.99M+3,055.8%
$5.36M-94.3%
$93.76M+173.9%
$34.23M-25.6%
$46.00M+46.4%
$31.43M+32.7%
$23.69M+258.0%
$6.62M-88.4%
$56.96M-

FAQ

  • What is the current annual short term debt of RCI?

    As of today, RCI annual short term debt is $4.29B

  • What is 1-year change in RCI annual short term debt?

    RCI annual short term debt is down -14.87% year-over-year

  • What is 3-year change in RCI annual short term debt?

    RCI annual short term debt is up +12.24% 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 -14.87% below its historical high of $5.04B set on December 31, 2024

  • How does RCI annual short term debt rank versus sector peers?

    RCI annual short term debt is higher than 95.32% of companies in Communication Services sector

  • When is RCI next annual earnings release?

    As of today, the next annual earnings release for RCI has not been scheduled

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

  1. RCI Official Website www.rogers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309926000006/0000733099-26-000006-index.htm
  3. RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
  4. RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci