RCI (Rogers Communications) Short-Term Debt : $3,036 Mil (As of Mar. 2025)

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What is Rogers Communications Short-Term Debt?

Rogers Communications's Short-Term Debt for the quarter that ended in Mar. 2025 was $3,036 Mil.

Rogers Communications's quarterly Short-Term Debt increased from Sep. 2024 ($4,055 Mil) to Dec. 2024 ($4,671 Mil) but then declined from Dec. 2024 ($4,671 Mil) to Mar. 2025 ($3,036 Mil).

Rogers Communications's annual Short-Term Debt declined from Dec. 2022 ($3,543 Mil) to Dec. 2023 ($2,124 Mil) but then increased from Dec. 2023 ($2,124 Mil) to Dec. 2024 ($4,671 Mil).

Rogers Communications Short-Term Debt Historical Data

The historical data trend for Rogers Communications's Short-Term 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 Short-Term Debt Chart

Rogers Communications Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,085.25

2,930.47

3,542.88

2,124.33

4,671.16

Rogers Communications Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															3,266.11	4,128.42	4,055.07	4,671.16	3,035.67

Rogers Communications Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rogers Communications Short-Term Debt Related Terms

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Rogers Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Rogers Communications Inc (NYSE:RCI) » Definitions » Short-Term Debt

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.