Rogers (ROG) Total Debt (2011 - 2023)
Rogers (ROG) posted quarterly Total Debt of $30.0 million for Q4 2023, down 86.05% year-over-year from $215.0 million in Q4 2022, and down 62.5% quarter-over-quarter from $80.0 million in Q3 2023.
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 for Q4 2023 stood at $30.0 million, down from $80.0 million in the prior quarter.
- The five-year high for Total Debt was $290.0 million in Q3 2022, with the low at $4.0 million in Q1 2021.
- The 5-year median for Total Debt is $170.0 million (2020), against an average of $150.5 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt slumped 97.33% in 2021, then surged 4650.0% in 2022.
- Rogers' Total Debt stood at $123.0 million in 2019, then slumped by 79.67% to $25.0 million in 2020, then jumped by 660.0% to $190.0 million in 2021, then advanced by 13.16% to $215.0 million in 2022, then plunged by 86.05% to $30.0 million in 2023.
- Business Quant data shows ROG's Total Debt at $30.0 million in Q4 2023, $80.0 million in Q3 2023, and $130.0 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.69 Bn | 372.58 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 130.37 Bn | 127.86 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.68 Bn | 57.44 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.28 Bn | 37.44 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.40 Bn | 33.86 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.32 Bn | 31.96 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.84 Bn | 11.33 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.40 Bn | 9.77 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Rogers | 2.27 Bn | 2.06 Bn | 70.40 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 | 150.00 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 |