Rogers Corp (ROG)

Debt Repayment

-$600.00K

Quarterly · Period ending: · USD

ROG logo

ROG Debt Repayment

Latest reported-$600.00K
ROG Quarterly Debt Repayment ($0.00 → -$600.00K)
High-resolution chart · PNG

ROG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rogers Corp Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-600,000
-300,000
1,200,000
-400,000
-400,000
-400,000
-100,000
-100,000
-100,000
-30,100,000
-50,100,000
-50,100,000
-60,100,000
-25,100,000
-75,069,000
29,941,000
3,000
-146,000
190,031,000
-3,000
-8,399,000
-21,253,000
-35,031,000
-163,106,000
-50,097,000
149,904,000
-7,592,000
-65,098,000
-28,098,000
-5,098,000
-5,116,000
101,745,000
-142,000
-149,000
-404,000
-60,107,000
-50,091,000
-87,000
-1,180,000
-101,064,000
-759,000
-757,000
-755,000
-755,000
-66,000
119,935,000
-5,086,000
-5,060,000
-3,825,000
-3,826,000
-3,835,000
-11,841,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.