Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Non-Current Debt (2016 - 2023)

Rogers (ROG) has 13 years of Non-Current Debt data on record, last reported at $30.0 million in Q4 2023.

  • For Q4 2023, Non-Current Debt fell 86.05% year-over-year to $30.0 million; the TTM value through Dec 2023 reached $30.0 million, down 86.05%, while the annual FY2023 figure was $30.0 million, 86.05% down from the prior year.
  • Non-Current Debt reached $30.0 million in Q4 2023 per ROG's latest filing, down from $80.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $290.0 million in Q3 2022 and bottomed at $4.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $157.4 million, with a median of $190.0 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 98.53% in 2021, then soared 4650.0% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $123.0 million in 2019, then tumbled by 79.67% to $25.0 million in 2020, then surged by 660.0% to $190.0 million in 2021, then rose by 13.16% to $215.0 million in 2022, then crashed by 86.05% to $30.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $30.0 million in Q4 2023, $80.0 million in Q3 2023, and $130.0 million in Q2 2023.