Rogers Communications annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Rogers Communications Net Debt Growth & History (RCI)
Rogers Communications's net debt was $41.65B for fiscal 2025.
View full Rogers Communications company overviewRogers Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.65B | −$1.39B | −3.24% |
| 2024 | 2024-12-31 | $43.04B | −$259.0M | −0.60% |
| 2023 | 2023-12-31 | $43.30B | $8.88B | +25.79% |
| 2022 | 2022-12-31 | $34.42B | $14.30B | +71.12% |
| 2021 | 2021-12-31 | $20.11B | $2.39B | +13.49% |
| 2020 | 2020-12-31 | $17.72B | −$1.71B | −8.81% |
| 2019 | 2019-12-31 | $19.44B | $2.65B | +15.79% |
| 2018 | 2018-12-31 | $16.79B | $2.51B | +17.57% |
| 2017 | 2017-12-31 | $14.28B | −$1.92B | −11.88% |
| 2016 | 2016-12-31 | $16.20B | — | — |
Rogers Communications quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.97B | $5.53B | +14.39% |
| Q1 2026 | 2026-03-31 | $43.42B | — | — |
| Q4 2025 | 2025-12-31 | $41.65B | −$1.39B | −3.24% |
| Q3 2025 | 2025-09-30 | $43.45B | — | — |
| Q2 2025 | 2025-06-30 | $38.44B | — | — |
| Q4 2024 | 2024-12-31 | $43.04B | −$259.0M | −0.60% |
| Q4 2023 | 2023-12-31 | $43.30B | $8.88B | +25.79% |
| Q4 2022 | 2022-12-31 | $34.42B | $14.30B | +71.12% |
| Q4 2021 | 2021-12-31 | $20.11B | $2.39B | +13.49% |
| Q4 2020 | 2020-12-31 | $17.72B | −$1.71B | −8.81% |
| Q4 2019 | 2019-12-31 | $19.44B | $2.65B | +15.79% |
| Q4 2018 | 2018-12-31 | $16.79B | $2.51B | +17.57% |
| Q4 2017 | 2017-12-31 | $14.28B | −$1.92B | −11.88% |
| Q4 2016 | 2016-12-31 | $16.20B | — | — |
Rogers Communications net debt trends
Over the last five fiscal years, Rogers Communications's net debt increased from $17.72B to $41.65B, a change of $23.92B. The latest reported quarter, Q2 2026, shows $43.97B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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