Advertisement
Screener

ROGERS CORP (ROG) Debt Components

ROGERS CORP (ROG) Debt Components

  • 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 3 month · $300.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 12 month · $1.20M; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
  • 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 9 month · $900.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
  • 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 3 month · $300.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).

ROGERS CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Excluding Current Maturities
USD
Line of Credit Facility, Commitment Fee Amount
USD
Long-term Debt, Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Periodic Payment
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31(m)3 month · $300.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
AVIENT CORP (AVNT)United States$3.739B19.95
PureCycle Technologies, Inc. (PCT)United States$0.975B-7.32
AdvanSix Inc. (ASIX)United States$0.426B-30.25
HEXCEL CORP /DE/ (HXL)United States$6.464B49.18
EASTMAN CHEMICAL CO (EMN)United States$7.575B17.34
ALBEMARLE CORP (ALB)United States$12.778B71.05
DuPont de Nemours, Inc. (DD)United States$17.580B1,010.90
DOW INC. (DOW)United States$20.577B-11.55