Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending December 31, 2022 was $-75.1 Million (a -350.72% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 51317.12%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $24.7 Million (a -84.58% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $160 Million (a -263.1% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-98.3 Million (a -7.14% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending December 31, 2022 was $24.7 Million (a -91.47% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -86.37% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $24.7 Million | $290 Million | $260 Million | $181 Million |
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Historical Repayment/Issuance of Debt (Net) of Rogers Corporation
Most recent Repayment/Issuance of Debt (Net)of ROG including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Rogers Corporation
Rogers Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-75.07 | $29.94 | $70.0 | $-0.15 | $24.73 |
| 2021 | $190.03 | $-0.0 | $-8.4 | $-21.25 | $160.38 |
| 2020 | $-35.03 | $-163.11 | $-50.1 | $149.9 | $-98.33 |
| 2019 | $-7.59 | $-65.1 | $-28.1 | $-5.1 | $-105.89 |
| 2018 | $-5.12 | $101.75 | $-0.14 | $-0.15 | $96.34 |
| 2017 | $-0.4 | $-60.11 | $-50.09 | $-0.09 | $-110.69 |
| 2016 | $164.82 | $-101.06 | $-0.76 | $-0.76 | $62.24 |
| 2015 | $-0.76 | $-0.76 | $-0.07 | $119.94 | $118.36 |
| 2014 | $-5.09 | $-5.06 | $-3.83 | $-3.83 | $-17.8 |
| 2013 | $-3.84 | $-11.84 | $-2.77 | $-2.76 | $-21.21 |
| 2012 | $-8.28 | $-14.25 | $-1.49 | $-1.5 | $-25.52 |
Business Profile of Rogers Corporation
Sector: Technology
Industry: Electronic Components