ROGERS CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
ROGERS CORP (ROG) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $1.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-02-19
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $100.00K, a 0.00% change year-over-year.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $400.00K, a 300.00% increase year-over-year.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $400.00K, a 300.00% increase year-over-year.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-03-31 was $400.00K, a 98.67% decline year-over-year.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $1.30M, a 95.72% decline from fiscal 2024.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $30.40M, a 83.60% decline from fiscal 2023.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $185.40M, a 146.22% increase from fiscal 2022.
- ROGERS CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $75.30M, a 154.39% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $500.00K derived: sum of 2 quarters · filed 2026-02-19 | $900.00K derived: sum of 3 quarters · filed 2026-02-19 | $1.30M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $800.00K derived: sum of 2 quarters · filed 2025-10-30 | $1.20M 10-Q · filed 2025-10-30 | $1.30M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $800.00K 10-Q · filed 2025-08-01 | $900.00K derived: sum of 3 quarters · filed 2026-02-19 | $1.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-03-31 | $400.00K 10-Q · filed 2025-04-30 | $500.00K derived: sum of 2 quarters · filed 2026-02-19 | $600.00K derived: sum of 3 quarters · filed 2026-02-19 | $700.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $200.00K derived: sum of 2 quarters · filed 2026-02-19 | $300.00K derived: sum of 3 quarters · filed 2026-02-19 | $30.40M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $200.00K derived: sum of 2 quarters · filed 2025-10-30 | $30.30M 10-Q · filed 2025-10-30 | $80.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $30.20M 10-Q · filed 2025-08-01 | $80.30M derived: sum of 3 quarters · filed 2026-02-19 | $130.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $30.10M 10-Q · filed 2025-04-30 | $80.20M derived: sum of 2 quarters · filed 2026-02-19 | $130.30M derived: sum of 3 quarters · filed 2026-02-19 | $190.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $100.20M derived: sum of 2 quarters · filed 2026-02-19 | $160.30M derived: sum of 3 quarters · filed 2026-02-19 | $185.40M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $110.20M derived: sum of 2 quarters · filed 2024-10-25 | $135.30M 10-Q · filed 2024-10-25 | $135.33M 10-Q · filed 2023-10-27 | $210.40M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $85.20M 10-Q · filed 2024-07-26 | $85.23M 10-Q · filed 2023-08-04 | $160.30M derived: sum of 3 quarters · filed 2025-02-26 | $160.36M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $25.10M 10-Q · filed 2024-04-26 | $25.12M 10-Q · filed 2023-04-28 | $100.20M derived: sum of 2 quarters · filed 2025-02-26 | $100.26M derived: sum of 3 quarters · filed 2025-02-26 | $100.25M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $75.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $75.16M derived: sum of 2 quarters · filed 2025-02-26 | $75.15M derived: sum of 3 quarters · filed 2025-02-26 | $75.30M 10-K · filed 2025-02-26 | $75.27M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $56.00K derived: sum of 2 quarters · filed 2023-10-27 | $202.00K 10-Q · filed 2023-10-27 | $147.00K derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $143.00K 10-Q · filed 2023-08-04 | $88.00K derived: sum of 3 quarters · filed 2024-02-27 | $91.00K derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $146.00K 10-Q · filed 2023-04-28 | $91.00K derived: sum of 2 quarters · filed 2024-02-27 | $94.00K derived: sum of 3 quarters · filed 2024-02-27 | $8.49M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$52.00K derived: sum of 2 quarters · filed 2024-02-27 | $8.35M derived: sum of 3 quarters · filed 2024-02-27 | $29.60M 10-K · filed 2024-02-27 | $29.62M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.40M derived: sum of 2 quarters · filed 2022-11-09 | $29.66M 10-Q · filed 2022-11-09 | $64.69M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $29.65M 10-Q · filed 2022-08-05 | $64.68M derived: sum of 3 quarters · filed 2023-03-01 | $227.79M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $21.25M 10-Q · filed 2022-04-29 | $56.28M derived: sum of 2 quarters · filed 2023-03-01 | $219.39M derived: sum of 3 quarters · filed 2023-03-01 | $269.49M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $35.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $198.14M derived: sum of 2 quarters · filed 2023-03-01 | $248.23M derived: sum of 3 quarters · filed 2023-03-01 | $248.33M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $163.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $213.20M derived: sum of 2 quarters · filed 2021-11-08 | $213.30M 10-Q · filed 2021-11-08 | $220.89M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $50.19M 10-Q · filed 2021-07-30 | $57.78M derived: sum of 3 quarters · filed 2022-02-22 | $122.88M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $96.00K 10-Q · filed 2021-04-30 | $7.69M derived: sum of 2 quarters · filed 2022-02-22 | $72.79M derived: sum of 3 quarters · filed 2022-02-22 | $100.88M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $72.69M derived: sum of 2 quarters · filed 2022-02-22 | $100.79M derived: sum of 3 quarters · filed 2022-02-22 | $105.89M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $93.20M derived: sum of 2 quarters · filed 2020-10-30 | $98.29M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $33.20M 10-Q · filed 2020-07-31 | ||||||
| 2019-03-31 | $5.10M 10-Q · filed 2020-05-01 | |||||||
| 2018-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $897.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.05M 10-Q · filed 2019-10-31 | |||||
| 2018-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $291.00K 10-Q · filed 2019-08-01 | ||||||
| 2018-03-31 | $149.00K 10-Q · filed 2019-05-01 |
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