Rogers (ROG) Total Debt (2011 - 2023)

Rogers has reported Total Debt for 13 years, with the latest figure at $30.0 million in Q4 2023.

• On a quarterly basis, Total Debt fell 86.05% year-over-year to $30.0 million in Q4 2023; TTM through Dec 2023 was $30.0 million, a 86.05% decrease from a year earlier, with the FY2023 full-year figure at $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.
• The five-year high for Total Debt was $290.0 million in Q3 2022, with the low at $4.0 million in Q1 2021.
• Average Total Debt over 5 years is $157.4 million, with a median of $190.0 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 98.53% in 2021, then jumped 4650.0% in 2022.
• Over 5 years, Total Debt stood at $123.0 million in 2019, then slumped 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 plunged 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.