ROGERS CORP Proceeds from Long-term Lines of Credit
ROGERS CORP (ROG) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-26
- ROGERS CORP proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- ROGERS CORP proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- ROGERS CORP proceeds from long-term lines of credit for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- ROGERS CORP proceeds from long-term lines of credit for the quarter ending 2022-09-30 was $30.00M.
- ROGERS CORP proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- ROGERS CORP proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ROGERS CORP proceeds from long-term lines of credit for fiscal 2022 was $100.00M, a 47.37% decline from fiscal 2021.
- ROGERS CORP proceeds from long-term lines of credit for fiscal 2021 was $190.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $30.00M derived: sum of 2 quarters · filed 2025-02-26 | $100.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $100.00M 10-Q · filed 2023-10-27 | ||
| 2022-06-30 | $70.00M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $190.00M derived: sum of 2 quarters · filed 2024-02-27 | $190.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 |
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