ROGERS CORP (ROG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.48B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.48B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.54B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.49B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.49B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $1.52B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $80.00M | (m) | (m) | $1.52B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $130.00M | (m) | (m) | $1.57B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $190.00M | (m) | (m) | $1.61B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $215.00M | (m) | (m) | $1.65B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $290.00M | (m) | (m) | $1.63B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $260.00M | (m) | (m) | $1.63B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $190.00M | (m) | (m) | $1.59B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $190.00M | (m) | (m) | $1.60B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.35B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.31B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $1.28B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $1.26B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $1.27B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $223.00M | (m) | (m) | $1.40B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $273.00M | (m) | (m) | $1.43B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $123.00M | (m) | (m) | $1.27B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $130.48M | (m) | (m) | $1.25B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $195.48M | (m) | (m) | $1.31B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $223.48M | (m) | (m) | $1.30B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $228.48M | (m) | (m) | $1.28B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $233.48M | (m) | (m) | $1.27B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $130.98M | (m) | (m) | $1.15B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $130.98M | (m) | (m) | $1.15B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $130.98M | (m) | (m) | $1.13B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $131.19M | (m) | (m) | $1.08B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $191.19M | (m) | (m) | $1.10B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $241.19M | (m) | (m) | $1.10B | (m) |
| 2016-12-31 | (m) | (m) | $3.65M | $235.88M | (m) | (m) | $1.06B | (m) |
| 2016-09-30 | (m) | (m) | $3.65M | $70.82M | (m) | (m) | $891.08M | (m) |
| 2016-06-30 | (m) | (m) | $3.65M | $171.73M | (m) | (m) | $970.20M | (m) |
| 2016-03-31 | (m) | (m) | $3.31M | $172.64M | (m) | (m) | $962.38M | (m) |
| 2015-12-31 | (m) | (m) | $3.44M | $175.19M | (m) | (m) | $932.46M | (m) |
| 2015-09-30 | (m) | (m) | $3.09M | $176.22M | (m) | (m) | $943.97M | (m) |
| 2015-06-30 | (m) | (m) | $2.75M | $177.25M | (m) | (m) | $967.73M | (m) |
| 2015-03-31 | (m) | (m) | $42.50M | $137.50M | (m) | (m) | $985.06M | (m) |
| 2014-12-31 | (m) | (m) | $35.00M | $25.00M | (m) | (m) | $835.12M | (m) |
| 2014-09-30 | (m) | (m) | $27.50M | $37.50M | (m) | (m) | $850.89M | (m) |
| 2014-06-30 | (m) | (m) | $20.00M | $50.00M | (m) | (m) | $841.51M | (m) |
| 2014-03-31 | (m) | (m) | $18.75M | $55.00M | (m) | (m) | $832.33M | (m) |
| 2013-12-31 | (m) | (m) | $17.50M | $60.00M | (m) | (m) | $806.53M | (m) |
| 2013-09-30 | (m) | (m) | $16.25M | $65.00M | (m) | (m) | $793.14M | (m) |
| 2013-06-30 | (m) | (m) | $23.00M | $70.00M | (m) | (m) | $758.51M | (m) |
| 2013-03-31 | (m) | (m) | $21.75M | $73.75M | (m) | (m) | $754.44M | (m) |
| 2012-12-31 | (m) | (m) | $20.50M | $77.50M | (m) | (m) | $760.02M | (m) |
| 2012-09-30 | (m) | (m) | $16.75M | $89.25M | (m) | (m) | $716.30M | (m) |
| 2012-06-30 | (m) | (m) | $27.50M | $92.50M | (m) | (m) | $661.16M | (m) |
| 2012-03-31 | (m) | (m) | $25.75M | $95.50M | (m) | (m) | $673.35M | (m) |
| 2011-12-31 | (m) | (m) | $7.50M | $115.00M | (m) | (m) | $677.63M | (m) |
| 2011-09-30 | (m) | (m) | $6.25M | $122.50M | (m) | (m) | $702.66M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $135.00M | (m) | $75.35M | $709.50M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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