Rogers (ROG) Total Debt (2011 - 2023)
Rogers (ROG) recorded quarterly Total Debt of $30.0 million in Q4 2023, down 62.5% quarter-over-quarter from $80.0 million in Q3 2023, and down 86.05% on a YoY basis from $215.0 million in Q4 2022.
Rogers (ROG) Total Debt (2011 - 2023) Analysis & Trends
Rogers' Total Debt history runs 13 years deep, the most recent figure standing at $30.0 million for Q4 2023.
- In Q4 2023, Total Debt fell 86.05% year-over-year to $30.0 million; the TTM figure through Dec 2023 stood at $30.0 million (down 86.05% YoY), while the FY2023 annual figure was $30.0 million, down 86.05% from the prior year.
- Total Debt was $30.0 million for Q4 2023 at Rogers, down from $80.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $290.0 million in Q3 2022 to a low of $4.0 million in Q1 2021.
- Historically, Total Debt has averaged $157.4 million across 5 years, with a median of $190.0 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Total Debt plunged 98.53% in 2021, then soared 4650.0% in 2022.
- A 5-year view of Total 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 climbed by 13.16% to $215.0 million in 2022, then sank by 86.05% to $30.0 million in 2023.
- The last three Total Debt figures came in at $30.0 million (Q4 2023), $80.0 million (Q3 2023), and $130.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 189.31 Bn | 184.28 Bn | 2.80 Bn | 18.75 Bn |
| 2 | Corning | 149.28 Bn | 148.06 Bn | 1.53 Bn | 8.97 Bn |
| 3 | TE Connectivity | 61.72 Bn | 60.76 Bn | 1.75 Bn | 5.66 Bn |
| 4 | Flex | 54.57 Bn | 52.92 Bn | 702.00 Mn | 3.75 Bn |
| 5 | Celestica | 42.62 Bn | 42.24 Bn | 437.20 Mn | 772.40 Mn |
| 6 | Jabil | 38.52 Bn | 36.69 Bn | 746.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 21.00 Bn | 20.05 Bn | 144.34 Mn | - |
| 8 | Ttm Technologies | 18.01 Bn | 17.60 Bn | 181.18 Mn | 915.69 Mn |
| 9 | Sanmina | 13.03 Bn | 11.46 Bn | 353.79 Mn | 2.17 Bn |
| 10 | Rogers | 2.50 Bn | 2.30 Bn | 64.60 Mn | - |
Historic Data
Download 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 | 130.48 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 |