ROGERS CORP (ROG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31..
- Payables · latest quarter (USD): Value $52.80M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
- Other obligations · due within 1 year (USD): Value $18.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31..
Payables and obligations
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $52.80M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31. Reported amount: $52.80M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $18.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-31. Reported amount: $18.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 52.80M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 18.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 14.70M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $18.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-31 |
|---|---|
| Income taxes payable | $9.90M |
| Operating lease obligations | $21.50M |
| Finance lease obligations | $8.30M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $52.80M | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | $14.70M | (m) |
| 2025-12-31 | (m) | $42.90M | (m) | $20.40M | (m) | (m) | (m) | (m) | (m) | $15.80M | (m) |
| 2025-09-30 | (m) | $49.70M | (m) | $18.80M | (m) | (m) | (m) | (m) | (m) | $16.40M | (m) |
| 2025-06-30 | (m) | $53.40M | (m) | $19.70M | (m) | (m) | (m) | (m) | (m) | $16.30M | (m) |
| 2025-03-31 | (m) | $50.90M | (m) | $20.30M | (m) | (m) | (m) | (m) | (m) | $16.30M | (m) |
| 2024-12-31 | (m) | $48.10M | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) | $9.60M | (m) |
| 2024-09-30 | (m) | $47.20M | (m) | $19.40M | (m) | (m) | (m) | (m) | (m) | $10.10M | (m) |
| 2024-06-30 | (m) | $49.90M | (m) | $18.90M | (m) | (m) | (m) | (m) | (m) | $9.80M | (m) |
| 2024-03-31 | (m) | $51.70M | (m) | $19.20M | (m) | (m) | (m) | (m) | (m) | $10.20M | (m) |
| 2023-12-31 | (m) | $50.30M | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | $10.30M | (m) |
| 2023-09-30 | (m) | $46.85M | (m) | $23.18M | (m) | (m) | (m) | (m) | (m) | $18.33M | (m) |
| 2023-06-30 | (m) | $51.23M | (m) | $20.82M | (m) | (m) | (m) | (m) | (m) | $17.57M | (m) |
| 2023-03-31 | (m) | $52.16M | (m) | $28.21M | (m) | (m) | (m) | (m) | (m) | $19.70M | (m) |
| 2022-12-31 | (m) | $57.34M | (m) | $40.07M | (m) | (m) | (m) | (m) | (m) | $19.81M | (m) |
| 2022-09-30 | (m) | $57.20M | (m) | $36.64M | (m) | (m) | (m) | (m) | (m) | $13.75M | (m) |
| 2022-06-30 | (m) | $76.84M | (m) | $35.24M | (m) | (m) | (m) | (m) | (m) | $13.60M | (m) |
| 2022-03-31 | (m) | $74.92M | (m) | $46.64M | (m) | (m) | (m) | (m) | (m) | $22.79M | (m) |
| 2021-12-31 | (m) | $64.66M | (m) | $37.62M | (m) | (m) | (m) | (m) | (m) | $23.03M | (m) |
| 2021-09-30 | (m) | $54.82M | (m) | $25.81M | (m) | (m) | (m) | (m) | (m) | $11.73M | (m) |
| 2021-06-30 | (m) | $53.47M | (m) | $20.84M | (m) | (m) | (m) | (m) | (m) | $12.20M | (m) |
| 2021-03-31 | (m) | $52.34M | (m) | $23.64M | (m) | (m) | (m) | (m) | (m) | $11.81M | (m) |
| 2020-12-31 | (m) | $35.99M | (m) | $21.64M | (m) | (m) | (m) | (m) | (m) | $10.79M | (m) |
| 2020-09-30 | (m) | $35.89M | (m) | $23.24M | (m) | (m) | (m) | (m) | (m) | $11.46M | (m) |
| 2020-06-30 | (m) | $35.62M | (m) | $19.65M | (m) | (m) | (m) | (m) | (m) | $12.73M | (m) |
| 2020-03-31 | (m) | $39.71M | (m) | $19.54M | (m) | (m) | (m) | (m) | (m) | $15.47M | (m) |
| 2019-12-31 | (m) | $33.02M | (m) | $21.87M | (m) | (m) | (m) | (m) | (m) | $13.97M | (m) |
| 2019-09-30 | (m) | $38.61M | (m) | $19.67M | (m) | (m) | (m) | (m) | (m) | $14.72M | (m) |
| 2019-06-30 | (m) | $42.21M | (m) | $24.09M | (m) | (m) | (m) | (m) | (m) | $15.38M | (m) |
| 2019-03-31 | (m) | $43.48M | (m) | $23.63M | (m) | (m) | (m) | (m) | (m) | $13.95M | (m) |
| 2018-12-31 | (m) | $40.32M | (m) | $23.37M | (m) | (m) | (m) | (m) | (m) | $4.97M | (m) |
| 2018-09-30 | (m) | $40.00M | (m) | $24.69M | (m) | (m) | (m) | (m) | (m) | $4.03M | (m) |
| 2018-06-30 | (m) | $37.30M | (m) | $25.09M | (m) | (m) | (m) | (m) | (m) | $4.12M | (m) |
| 2018-03-31 | (m) | $41.35M | (m) | $24.34M | (m) | (m) | (m) | (m) | (m) | $4.18M | (m) |
| 2017-12-31 | (m) | $36.12M | (m) | $25.63M | (m) | (m) | (m) | (m) | (m) | $3.46M | (m) |
| 2017-09-30 | (m) | $35.87M | (m) | $20.30M | (m) | (m) | (m) | (m) | (m) | $3.41M | (m) |
| 2017-06-30 | (m) | $35.56M | (m) | $21.35M | (m) | (m) | (m) | (m) | (m) | $3.52M | (m) |
| 2017-03-31 | (m) | $30.30M | (m) | $19.16M | (m) | (m) | (m) | (m) | (m) | $3.53M | (m) |
| 2016-12-31 | (m) | $28.38M | (m) | $19.68M | (m) | (m) | (m) | (m) | (m) | $3.16M | (m) |
| 2016-09-30 | (m) | $28.32M | (m) | $17.94M | (m) | (m) | (m) | (m) | (m) | $3.23M | (m) |
| 2016-06-30 | (m) | $26.75M | (m) | $19.39M | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) |
| 2016-03-31 | (m) | $23.17M | (m) | $16.72M | (m) | (m) | (m) | (m) | (m) | $3.55M | (m) |
| 2015-12-31 | (m) | $19.85M | (m) | $20.44M | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) |
| 2015-09-30 | (m) | $24.35M | (m) | $20.37M | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) |
| 2015-06-30 | (m) | $24.92M | (m) | $22.33M | (m) | (m) | (m) | (m) | (m) | $3.34M | (m) |
| 2015-03-31 | (m) | $29.95M | (m) | $24.09M | (m) | (m) | (m) | (m) | (m) | $2.71M | (m) |
| 2014-12-31 | (m) | $20.02M | (m) | $17.77M | (m) | (m) | (m) | (m) | (m) | $338.00K | (m) |
| 2014-09-30 | (m) | $24.45M | (m) | $22.05M | (m) | (m) | (m) | (m) | (m) | $396.00K | (m) |
| 2014-06-30 | (m) | $23.91M | (m) | $18.02M | (m) | (m) | (m) | (m) | (m) | $340.00K | (m) |
| 2014-03-31 | (m) | $21.37M | (m) | $15.25M | (m) | (m) | (m) | (m) | (m) | $329.00K | (m) |
| 2013-12-31 | (m) | $17.53M | (m) | $12.81M | (m) | (m) | (m) | (m) | (m) | $223.00K | (m) |
| 2013-09-30 | (m) | $21.67M | (m) | $10.68M | (m) | (m) | (m) | (m) | (m) | $347.00K | (m) |
| 2013-06-30 | (m) | $17.75M | (m) | $11.45M | (m) | (m) | (m) | (m) | (m) | $350.00K | (m) |
| 2013-03-31 | (m) | $16.42M | (m) | $11.41M | (m) | (m) | (m) | (m) | (m) | $309.00K | (m) |
| 2012-12-31 | (m) | $16.73M | (m) | $11.36M | (m) | (m) | (m) | (m) | (m) | $262.00K | (m) |
| 2012-09-30 | (m) | $16.58M | (m) | $10.78M | (m) | (m) | (m) | (m) | (m) | $635.00K | (m) |
| 2012-06-30 | (m) | $15.56M | (m) | $10.38M | (m) | (m) | (m) | (m) | (m) | $617.00K | (m) |
| 2012-03-31 | (m) | $17.21M | (m) | $10.54M | (m) | (m) | (m) | (m) | (m) | $567.00K | (m) |
| 2011-12-31 | (m) | $15.79M | (m) | $15.37M | (m) | (m) | (m) | (m) | (m) | $435.00K | (m) |
| 2011-09-30 | (m) | $22.64M | (m) | $15.45M | (m) | (m) | (m) | (m) | (m) | $637.00K | (m) |
| 2011-06-30 | (m) | $22.42M | (m) | $13.63M | (m) | (m) | (m) | (m) | (m) | $597.00K | (m) |
| 2010-12-31 | (m) | $16.30M | (m) | $12.36M | (m) | (m) | (m) | (m) | (m) | $3.53M | (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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