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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Rogers (ROG) Total Debt (2016 - 2023)

Rogers has reported Total Debt over the past 13 years, most recently at $30.0 million for Q4 2023.

  • Quarterly results put Total Debt at $30.0 million for Q4 2023, down 86.05% from a year ago — trailing twelve months through Dec 2023 was $30.0 million (down 86.05% YoY), and the annual figure for FY2023 was $30.0 million, down 86.05%.
  • Total Debt for Q4 2023 was $30.0 million at Rogers, down from $80.0 million in the prior quarter.
  • Over the last five years, Total Debt for ROG hit a ceiling of $290.0 million in Q3 2022 and a floor of $4.0 million in Q1 2021.
  • Median Total Debt over the past 5 years was $190.0 million (2021), compared with a mean of $157.4 million.
  • Biggest five-year swings in Total Debt: crashed 98.53% in 2021 and later surged 4650.0% in 2022.
  • Rogers' Total Debt stood at $123.0 million in 2019, then crashed by 79.67% to $25.0 million in 2020, then soared by 660.0% to $190.0 million in 2021, then grew by 13.16% to $215.0 million in 2022, then plummeted by 86.05% to $30.0 million in 2023.
  • The last three reported values for Total Debt were $30.0 million (Q4 2023), $80.0 million (Q3 2023), and $130.0 million (Q2 2023) per Business Quant data.