Rogers (ROG) Short term Debt (2011 - 2016)

Rogers (ROG) recorded quarterly Short term Debt of $3.7 million in Q4 2016, little changed quarter-over-quarter from $3.7 million in Q3 2016, and up 23.16% on a YoY basis from $3.0 million in Q1 2016.

Rogers (ROG) Short term Debt (2011 - 2016) Analysis & Trends

Rogers' Short term Debt history runs 6 years deep, the most recent figure standing at $3.7 million for Q4 2016.

  • In Q4 2016, Short term Debt rose 23.16% year-over-year to $3.7 million; the TTM figure through Dec 2016 stood at $3.7 million (up 23.16% YoY), while the FY2016 annual figure was $3.7 million, up 23.16% from the prior year.
  • Short term Debt was $3.7 million for Q4 2016 at Rogers, roughly flat from $3.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $42.5 million in Q1 2015 to a low of $2.8 million in Q2 2015.
  • Historically, Short term Debt has averaged $16.8 million across 5 years, with a median of $18.1 million in 2013.
  • The sharpest annual moves came in 2012 and 2016: Short term Debt surged 173.33% in 2012, then sank 92.21% in 2016.
  • A 5-year view of Short term Debt shows it stood at $20.5 million in 2012, then fell by 14.63% to $17.5 million in 2013, then soared by 100.0% to $35.0 million in 2014, then plunged by 91.53% to $3.0 million in 2015, then advanced by 23.16% to $3.7 million in 2016.
  • The last three Short term Debt figures came in at $3.7 million (Q4 2016), $3.7 million (Q3 2016), and $3.7 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 189.31 Bn 184.28 Bn 2.80 Bn
2 Corning 149.28 Bn 148.06 Bn 1.53 Bn
3 TE Connectivity 61.72 Bn 60.76 Bn 1.75 Bn
4 Flex 54.57 Bn 52.92 Bn 702.00 Mn
5 Celestica 42.62 Bn 42.24 Bn 437.20 Mn
6 Jabil 38.52 Bn 36.69 Bn 746.00 Mn
7 Fabrinet 21.00 Bn 20.05 Bn 144.34 Mn
8 Ttm Technologies 18.01 Bn 17.60 Bn 181.18 Mn
9 Sanmina 13.03 Bn 11.46 Bn 353.79 Mn
10 Rogers 2.50 Bn 2.30 Bn 64.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 3.65 Mn
Sep 30, 2016 3.65 Mn
Jun 30, 2016 3.65 Mn
Mar 31, 2016 3.31 Mn
Dec 31, 2015 2.97 Mn
Sep 30, 2015 3.09 Mn
Jun 30, 2015 2.75 Mn
Mar 31, 2015 42.50 Mn
Dec 31, 2014 35.00 Mn
Sep 30, 2014 27.50 Mn
Jun 30, 2014 20.00 Mn
Mar 31, 2014 18.75 Mn
Dec 31, 2013 17.50 Mn
Sep 30, 2013 16.25 Mn
Jun 30, 2013 23.00 Mn
Mar 31, 2013 21.75 Mn
Dec 31, 2012 20.50 Mn
Sep 30, 2012 16.75 Mn
Jun 30, 2012 27.50 Mn
Mar 31, 2012 25.75 Mn