Rogers (ROG) Total Debt (2011 - 2023)
Rogers (ROG) recorded Total Debt of $30 million in Q4 2023, down 86.0% from $215 million a year earlier and down 62.5% from the prior quarter.
Analysis
Rogers (ROG) Total Debt (2011 - 2023) Analysis & Trends
Starting with Q2 2011, Rogers' Total Debt history includes 49 quarters.
- Annual Total Debt has a five-year compound annual growth rate of -33.4% (FY2018 to FY2023).
- Across earlier years, Total Debt came in at $215 million in FY2022 (+13.2%), $190 million in FY2021 (+660.0%), $25 million in FY2020 (-79.7%) and $123 million in FY2019 (-46.2%).
- The Q4 2023 figure is the lowest quarterly Total Debt since Q1 2021.
- On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 39.1% over the last five quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 660.0% in Q4 2021, against a decline of 98.5% in Q1 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $80 million (Q3 2023), $130 million (Q2 2023) and $190 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 217.60 Bn | 200.72 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Corning | 130.50 Bn | 123.63 Bn | 1.63 Bn | 8.47 Bn |
| 3 | Sherwin Williams | 80.80 Bn | 79.84 Bn | 3.34 Bn | 12.07 Bn |
| 4 | Air Products & Chemicals | 62.07 Bn | 59.97 Bn | 1.04 Bn | 17.48 Bn |
| 5 | Corteva | 51.85 Bn | 40.65 Bn | 3.66 Bn | 4.88 Bn |
| 6 | LyondellBasell Industries | 37.65 Bn | 27.27 Bn | 2.04 Bn | 12.91 Bn |
| 7 | Nutrien | 34.70 Bn | 31.57 Bn | 3.25 Bn | 11.39 Bn |
| 8 | Qnity Electronics | 26.13 Bn | 23.56 Bn | 666.00 Mn | 4.02 Bn |
| 9 | Ati | 24.61 Bn | 22.75 Bn | 309.80 Mn | 2.19 Bn |
| 10 | Rogers | 2.45 Bn | 1.67 Bn | 70.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 80.00 Mn |
| Jun 30, 2023 | 130.00 Mn |
| Mar 31, 2023 | 190.00 Mn |
| Dec 31, 2022 | 215.00 Mn |
| Sep 30, 2022 | 290.00 Mn |
| Jun 30, 2022 | 260.00 Mn |
| Mar 31, 2022 | 190.00 Mn |
| Dec 31, 2021 | 190.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 223.00 Mn |
| Mar 31, 2020 | 273.00 Mn |
| Dec 31, 2019 | 123.00 Mn |
| Sep 30, 2019 | 130.50 Mn |
| Jun 30, 2019 | 195.50 Mn |
| Mar 31, 2019 | 223.48 Mn |
| Dec 31, 2018 | 228.48 Mn |
| Sep 30, 2018 | 233.48 Mn |
API Access
Rogers Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ROG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ROG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ROG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();