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
DateValue
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