Rogers Communications (RCI) Debt Metrics
Market Cap: $14.80B
Avg Volume: 1.07M
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Rogers Communications have?
According to Rogers Communications's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Rogers Communications's total debt stands at $47.63B. This is broken down into:
- Long-term debt: $40.39B
- Short-term debt: $7.24B
The company's net debt, which accounts for cash and cash equivalents, is $46.73B. In terms of overall financial obligations, Rogers Communications's total liabilities amount to $61.01B.
Debt Ratios and Metrics
To better understand Rogers Communications's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 4.58 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 66.70% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 78.60% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 82.07% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Rogers Communications's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$47.63B
Long-term Debt
$40.39B
Short-term Debt
$7.24B
Net Debt
$46.73B
Total Liabilities
$61.01B
Interest Coverage
0.00
Debt to Equity Ratio
4.58
Debt Ratio
66.70%
Rogers Communications Historical Debt Metrics
Rogers Communications Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $47.63B | $40.39B | $7.24B | $46.73B | $61.01B | 4.58 | 66.70% | 0.00 | 78.60% | 82.07% |
| 2023 | $45.20B | $41.84B | $3.35B | $44.40B | $58.84B | 4.33 | 65.24% | 2.17 | 79.20% | 81.24% |
| 2022 | $36.75B | $31.57B | $5.17B | $36.28B | $45.56B | 3.64 | 66.02% | 3.22 | 74.77% | 78.45% |
| 2021 | $22.84B | $18.76B | $4.09B | $22.13B | $31.43B | 2.17 | 54.44% | 3.96 | 61.94% | 68.45% |
| 2020 | $21.26B | $18.31B | $2.95B | $18.77B | $29.28B | 2.22 | 54.71% | 3.80 | 63.63% | 68.95% |
| 2019 | $19.93B | $17.46B | $2.47B | $19.44B | $27.60B | 2.12 | 53.84% | 4.65 | 62.90% | 67.91% |
| 2018 | $16.55B | $14.74B | $3.35B | $16.14B | $23.74B | 2.02 | 51.84% | 5.36 | 62.08% | 66.92% |
| 2017 | $16.04B | $12.69B | $3.35B | $16.46B | $22.52B | 2.53 | 55.57% | 4.42 | 66.66% | 71.65% |
| 2016 | $16.95B | $15.33B | $1.62B | $17.04B | $23.07B | 3.22 | 59.81% | 19.46 | 74.42% | 76.29% |
| 2015 | $17.67B | $15.87B | $1.80B | $17.66B | $23.43B | 3.08 | 60.57% | 3.68 | 73.42% | 75.46% |
Related Metrics
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