ROG Debt Repayment
-$100.00KTTM · USD
Period ending:
ROG FY Debt RepaymentUSD
$160.38M-$185.40M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ROG debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,300,000 | |
| -30,400,000 | |
| -185,400,000 | |
| 24,700,000 | |
| 160,376,000 | |
| -100,192,000 | |
| -105,886,000 | |
| 96,338,000 | |
| -110,689,000 | |
| 62,240,000 | |
| 118,359,000 | |
| -17,797,000 | |
| -21,206,000 | |
| -25,519,000 | |
| 116,439,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,146,000 | |
| -7,903,000 | |
| 296,000 | |
| -3,400,000 | |
| 100,000 | |
| 10,200,000 | |
| -600,000 | |
| -3,100,000 | |
| -4,900,000 | |
| -13,000,000 | |
| -3,900,000 | |
| 1,000,000 | |
| -600,000 | |
| -900,000 |
Compare debt repayment
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