RCI · Rogers Communications Inc · Debt
Market Cap
$17.50B
Shares
540.23M
Volume · Oct 23
1.87M
Avg daily vol (3M)
1.34M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term borrowings | 2025-12-31 | CAD 1,186,000,000 | 40-F filed 2026-03-06 |
| Lease liabilities | 2025-12-31 | CAD 3,118,000,000 | 40-F filed 2026-03-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term borrowings | 2025-12-31 | CAD 35,872,000,000 | 40-F filed 2026-03-06 |
| Short-term borrowings | 2025-12-31 | CAD 4,000,000,000 | 40-F filed 2026-03-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
733099
CUSIP
775109200
13F (30d)
66 filings
59 filers
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