Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Rogers (ROG) Long-Term Debt Repayments (2016 - 2025)

Rogers has reported Long-Term Debt Repayments over the past 15 years, most recently at $100000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $100000.0; the TTM value through Dec 2025 reached $1.3 million, down 95.72%, while the annual FY2025 figure was $1.3 million, 95.72% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $100000.0 at Rogers, down from $400000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $75.1 million in Q4 2022 and troughed at -$55000.0 in Q4 2021.
  • A 5-year average of $16.1 million and a median of $400000.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 100.16% in 2021 and later surged 2003433.33% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$55000.0 in 2021, then soared by 136641.82% to $75.1 million in 2022, then plummeted by 33.29% to $50.1 million in 2023, then crashed by 99.8% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ROG at $100000.0 in Q4 2025, $400000.0 in Q3 2025, and $400000.0 in Q2 2025.