Rogers Communications (FRA:RCIB) Short-Term Debt: €4,324 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:RCIB Rogers Communications Inc FRA:RCIB
82 GF Score
Price €29.17
GF Value €35.04
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Rogers Communications Short-Term Debt?

Rogers Communications FRA:RCIB +1.50% 82 Short-Term Debt is €4,324 Mil as of Mar. 2026. GuruFocus rates FRA:RCIB with a GF Score™ of 82/100 and a GF Value™ of €35.04 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Rogers Communications's Short-Term Debt for the quarter that ended in Mar. 2026 was €4,324 Mil.

Rogers Communications's quarterly Short-Term Debt increased from Sep. 2025 (€3,210 Mil) to Dec. 2025 (€3,210 Mil) and increased from Dec. 2025 (€3,210 Mil) to Mar. 2026 (€4,324 Mil).

Rogers Communications's annual Short-Term Debt increased from Dec. 2023 (€1,948 Mil) to Dec. 2024 (€4,461 Mil) but then declined from Dec. 2024 (€4,461 Mil) to Dec. 2025 (€3,210 Mil).


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


Rogers Communications Short-Term Debt Historical Data

* Premium members only.

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.

Rogers Communications Short-Term Debt Chart

Rogers Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,593.47 3,344.48 1,948.01 4,460.96 3,210.47

Rogers Communications Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,807.99 1,620.71 3,209.94 3,210.47 4,323.74
FRA:RCIB
82GF Score
Rogers Communications Inc FRA:RCIB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €4,324 Mil mean?
Rogers Communications (FRA:RCIB) has a Short-Term Debt of €4,324 Mil as of Mar. 2026.
Is Rogers Communications' Short-Term Debt too high?
Rogers Communications' current Short-Term Debt is €4,324 Mil. Overall, Rogers Communications has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rogers Communications' Short-Term Debt compare to TMUS and VZ?
Rogers Communications' Short-Term Debt of €4,324 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rogers Communications's current Short-Term Debt is €4,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rogers Communications stock overvalued right now?
Based on GuruFocus' analysis, Rogers Communications (FRA:RCIB) is currently considered Modestly Undervalued. The stock's GF Value™ is €35.04, compared to a current price of €29.17 — trading 16.8% below its estimated fair value. The current Short-Term Debt is €4,324 Mil. Rogers Communications' overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rogers Communications (FRA:RCIB), the current Short-Term Debt is €4,324 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rogers Communications (FRA:RCIB) Overvalued in 2026?

Based on GuruFocus' analysis, Rogers Communications stock appears to be undervalued. The current stock price of €29.17 is trading 16.8% below its estimated GF Value™ of €35.04. GuruFocus considers Rogers Communications to be Modestly Undervalued.

Key valuation signals for FRA:RCIB:

  • Short-Term Debt: €4,324 Mil
  • GF Value™: €35.04 vs. price of €29.17 (16.8% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the FRA:RCIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rogers Communications Business Description

Address 333 Bloor Street East, 10th Floor, Toronto, ON, CAN, M4W 1G9
Rogers Communications is the largest wireless service provider in Canada with more than 11 million subscribers, equating to one-third of the total Canadian market. Rogers' wireless business accounts for more than half of total revenue and has been growing at a higher rate than other segments. The cable segment, which provides about 38% 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 major Toronto sports franchises, including the Blue Jays, Maple Leafs, Raptors, Toronto FC, and Argonauts.
82GF Score

Get the complete analysis for FRA:RCIB

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.17
Price
€35.04
GF Value