RCI (Rogers Communications) Net Issuance of Debt : $742 Mil (TTM As of Mar. 2025)

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What is Rogers Communications Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Rogers Communications's net issuance of debt for the three months ended in Mar. 2025 was $1,126 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $742 Mil.

Rogers Communications Net Issuance of Debt Historical Data

The historical data trend for Rogers Communications's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rogers Communications Net Issuance of Debt Chart

Rogers Communications Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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922.01

978.13

9,644.46

2,408.32

-310.94

Rogers Communications Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															62.06	-131.34	-185.30	-67.38	1,125.66

Rogers Communications Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $742 Mil.

Rogers Communications Net Issuance of Debt Related Terms

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Rogers Communications Business Description

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Comparable Companies

Traded in Other Exchanges

RCIAF:USA RCIB:Germany RCI.B:Canada RCI.A:Canada

Address

333 Bloor Street East, 10th Floor, Toronto, ON, CAN, M4W 1G9

Website

https://www.rogers.com

Rogers Communications is the largest wireless service provider in Canada, with its more than 11 million subscribers equating to one third of the total Canadian market. Its wireless business accounted for more than half of total revenue and has increasingly been providing a bigger portion of total company sales over the last several years. Rogers' cable segment, which provides about 35% of total revenue after acquiring Shaw, offers home internet, television, and landline phone service to consumers and businesses. Remaining sales come from Rogers' media unit, which owns and operates various television and radio stations and the Toronto Blue Jays. Rogers' significant exposure to sports also includes ownership stakes in the Toronto Maple Leafs, Raptors, FC, and Argonauts.