ROGERS CORP Repayments of Debt
ROGERS CORP (ROG) reported Repayments of Debt of $248.33 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-02-19
- ROGERS CORP repayments of debt for the quarter ending 2018-12-31 was $5.12M, a 1166.34% increase year-over-year.
- ROGERS CORP repayments of debt for the quarter ending 2018-09-30 was $755.00K, a 98.74% decline year-over-year.
- ROGERS CORP repayments of debt for the quarter ending 2018-06-30 was $142.00K, a 99.72% decline year-over-year.
- ROGERS CORP repayments of debt for the quarter ending 2018-03-31 was $149.00K, a 71.26% increase year-over-year.
- ROGERS CORP repayments of debt for fiscal 2020 was $248.33M, a 134.53% increase from fiscal 2019.
- ROGERS CORP repayments of debt for fiscal 2019 was $105.89M, a 1618.37% increase from fiscal 2018.
- ROGERS CORP repayments of debt for fiscal 2018 was $6.16M, a 94.43% decline from fiscal 2017.
- ROGERS CORP repayments of debt for fiscal 2017 was $110.69M, a 6.68% increase from fiscal 2016.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $248.33M 10-K · filed 2021-02-19 | |||
| 2019-12-31 | $105.89M 10-K · filed 2021-02-19 | |||
| 2018-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.87M derived: sum of 2 quarters · filed 2021-02-19 | $6.01M derived: sum of 3 quarters · filed 2021-02-19 | $6.16M 10-K · filed 2021-02-19 |
| 2018-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $897.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.05M 10-Q · filed 2018-11-02 | $1.45M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $291.00K 10-Q · filed 2018-08-01 | $695.00K derived: sum of 3 quarters · filed 2020-02-21 | $60.80M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $149.00K 10-Q · filed 2018-04-27 | $553.00K derived: sum of 2 quarters · filed 2020-02-21 | $60.66M derived: sum of 3 quarters · filed 2020-02-21 | $110.75M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $60.51M derived: sum of 2 quarters · filed 2020-02-21 | $110.60M derived: sum of 3 quarters · filed 2020-02-21 | $110.69M 10-K · filed 2020-02-21 |
| 2017-09-30 | $60.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $110.20M derived: sum of 2 quarters · filed 2018-11-02 | $110.28M 10-Q · filed 2018-11-02 | $111.47M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $50.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $50.18M 10-Q · filed 2018-08-01 | $51.36M derived: sum of 3 quarters · filed 2019-02-21 | $152.42M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $87.00K 10-Q · filed 2018-04-27 | $1.27M derived: sum of 2 quarters · filed 2019-02-21 | $102.33M derived: sum of 3 quarters · filed 2019-02-21 | $103.09M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $102.24M derived: sum of 2 quarters · filed 2019-02-21 | $103.00M derived: sum of 3 quarters · filed 2019-02-21 | $103.76M 10-K · filed 2019-02-21 |
| 2016-09-30 | $101.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $101.82M derived: sum of 2 quarters · filed 2017-11-03 | $102.58M 10-Q · filed 2017-11-03 | $103.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.52M 10-Q · filed 2017-08-01 | $2.27M derived: sum of 3 quarters · filed 2018-02-28 | $3.03M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $757.00K 10-Q · filed 2017-05-01 | $1.51M derived: sum of 2 quarters · filed 2018-02-28 | $2.27M derived: sum of 3 quarters · filed 2018-02-28 | $2.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.51M derived: sum of 2 quarters · filed 2018-02-28 | $1.58M derived: sum of 3 quarters · filed 2018-02-28 | $6.64M 10-K · filed 2018-02-28 |
| 2015-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $821.00K derived: sum of 2 quarters · filed 2016-11-03 | $5.89M 10-Q · filed 2016-11-03 | $10.97M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.13M 10-Q · filed 2016-08-09 | $10.22M derived: sum of 3 quarters · filed 2017-02-21 | $15.28M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $5.07M 10-Q · filed 2016-05-03 | $10.15M derived: sum of 2 quarters · filed 2017-02-21 | $15.21M derived: sum of 3 quarters · filed 2017-02-21 | $19.04M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $10.15M derived: sum of 2 quarters · filed 2017-02-21 | $13.97M derived: sum of 3 quarters · filed 2017-02-21 | $17.80M 10-K · filed 2017-02-21 |
| 2014-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.88M derived: sum of 2 quarters · filed 2015-10-30 | $12.71M 10-Q · filed 2015-10-30 | $16.55M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.65M 10-Q · filed 2015-07-30 | $11.49M derived: sum of 3 quarters · filed 2016-02-23 | $23.33M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $3.83M 10-Q · filed 2015-04-30 | $7.66M derived: sum of 2 quarters · filed 2016-02-23 | $19.50M derived: sum of 3 quarters · filed 2016-02-23 | $22.27M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $15.68M derived: sum of 2 quarters · filed 2016-02-23 | $18.45M derived: sum of 3 quarters · filed 2016-02-23 | $21.21M 10-K · filed 2016-02-23 |
| 2013-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $14.61M derived: sum of 2 quarters · filed 2014-10-29 | $17.37M 10-Q · filed 2014-10-29 | $25.65M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $5.53M 10-Q · filed 2014-07-30 | $13.81M derived: sum of 3 quarters · filed 2015-02-18 | $28.06M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $2.76M 10-Q · filed 2014-04-30 | $11.04M derived: sum of 2 quarters · filed 2015-02-18 | $25.29M derived: sum of 3 quarters · filed 2015-02-18 | $26.78M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $22.53M derived: sum of 2 quarters · filed 2015-02-18 | $24.02M derived: sum of 3 quarters · filed 2015-02-18 | $25.52M 10-K · filed 2015-02-18 |
| 2012-09-30 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $15.74M derived: sum of 2 quarters · filed 2013-10-30 | $17.24M 10-Q · filed 2013-10-30 | $23.49M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $2.99M 10-Q · filed 2013-07-31 | $9.24M derived: sum of 3 quarters · filed 2014-02-24 | $15.49M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-01 | $7.75M derived: sum of 2 quarters · filed 2014-02-24 | $14.00M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2011-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $12.50M derived: sum of 2 quarters · filed 2014-02-24 | $22.50M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $16.25M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $10.00M 10-Q · filed 2012-08-01 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVIENT CORP (AVNT) | United States | $3.739B | 19.95 |
| 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 | $6.464B | 49.18 |
| EASTMAN CHEMICAL CO (EMN) | United States | $7.575B | 17.34 |
| ALBEMARLE CORP (ALB) | United States | $12.778B | 71.05 |
| DuPont de Nemours, Inc. (DD) | United States | $17.580B | 1,010.90 |
| DOW INC. (DOW) | United States | $20.577B | -11.55 |