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.

  • Quarterly results put Long-Term Debt Repayments at $100000.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (down 95.72% YoY), and the annual figure for FY2025 was $1.3 million, down 95.72%.
  • Long-Term Debt Repayments for Q4 2025 was $100000.0 at Rogers, down from $400000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ROG hit a ceiling of $75.1 million in Q4 2022 and a floor of -$55000.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $400000.0 (2025), compared with a mean of $16.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 100.16% in 2021 and later skyrocketed 2003433.33% in 2023.
  • Rogers' Long-Term Debt Repayments stood at -$55000.0 in 2021, then surged by 136641.82% to $75.1 million in 2022, then crashed by 33.29% to $50.1 million in 2023, then tumbled by 99.8% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $100000.0 (Q4 2025), $400000.0 (Q3 2025), and $400000.0 (Q2 2025) per Business Quant data.