Balance Sheet
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Income Statement
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Ratios

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

Rogers has reported Non-Current Debt over the past 13 years, most recently at $30.0 million for 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 for Q4 2023 was $30.0 million at Rogers, down from $80.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $290.0 million in Q3 2022 and troughed at $4.0 million in Q1 2021.
  • A 5-year average of $157.4 million and a median of $190.0 million in 2021 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: plummeted 98.53% in 2021 and later soared 4650.0% in 2022.
  • Year by year, Non-Current Debt stood at $123.0 million in 2019, then plummeted by 79.67% to $25.0 million in 2020, then skyrocketed by 660.0% to $190.0 million in 2021, then increased by 13.16% to $215.0 million in 2022, then tumbled by 86.05% to $30.0 million in 2023.
  • Business Quant data shows Non-Current Debt for ROG at $30.0 million in Q4 2023, $80.0 million in Q3 2023, and $130.0 million in Q2 2023.