Annual Short Term Debt
$4.40M$500.00K+12.82%
Summary
- Current Value
- As of today, ROG annual short term debt is $4.40M, up +12.82% on
- Historical Performance
- ROG annual short term debt is up +46.28% over the past 3 years, and up +60.41% over the past 5 years
- All-Time High Comparison
- ROG annual short term debt is currently -87.69% below its historical high of $35.75M set on
- 3-Year Low Comparison
- ROG annual short term debt is +31.74% above its 3-year low of $3.34M reached on an earlier date
- Sector Comparison
- ROG annual short term debt is higher than 41.33% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.40M | +12.8% | +46.3% | +60.4% | +100.0% | |
| Quarterly Short Term Debt | $5.50M | +22.2% | +128.7% | -16.3% | +100.0% | |
| Price | $93.10 | -7.8% | -22.0% | -47.3% | +126.1% | |
| Annual Long Term Debt | $21.40M | -54.0% | -89.6% | -83.5% | +100.0% | |
| Annual Total Debt | $25.80M | -48.8% | -87.6% | -80.5% | +100.0% | |
| Annual Current Liabilities | $123.50M | +6.1% | -24.7% | +23.2% | +188.3% | |
| Annual Total Liabilities | $229.50M | -11.1% | -52.1% | -32.4% | +100.4% | |
| Annual Debt To Equity | 0.02 | -50.0% | -89.5% | -85.7% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40M | at high | |
| 5Y | $7.03M | N/A | -37.4% |
| All | $35.75M | -87.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.34M | N/A | +31.7% |
| 5Y | $3.01M | +46.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ROG?
As of today, ROG annual short term debt is $4.40M
What is 1-year change in ROG annual short term debt?
ROG annual short term debt is up +12.82% year-over-year
What is 3-year change in ROG annual short term debt?
ROG annual short term debt is up +46.28% over the past 3 years
How far is ROG annual short term debt from its all-time high?
ROG annual short term debt is currently -87.69% below its historical high of $35.75M set on December 31, 2014
How does ROG annual short term debt rank versus sector peers?
ROG annual short term debt is higher than 41.33% of companies in Technology sector
When is ROG next annual earnings release?
The next annual earnings release for ROG is on
Quarterly Short Term Debt
$5.50M$100.00K-1.79%
Summary
- Current Value
- As of today, ROG quarterly short term debt is $5.50M, down -1.79% on
- Historical Performance
- ROG quarterly short term debt is up +22.22% year-over-year, and up +128.69% over the past 3 years
- All-Time High Comparison
- ROG quarterly short term debt is currently -87.26% below its historical high of $43.16M set on
- 3-Year Low Comparison
- ROG quarterly short term debt is +80.27% above its 3-year low of $3.05M reached on
- Sector Comparison
- ROG quarterly short term debt is higher than 45.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $5.50M | -1.8% | +22.2% | +128.7% | -16.3% | |
| Annual Short Term Debt | $4.40M | – | +12.8% | +46.3% | +60.4% | |
| Price | $93.10 | +13.0% | -7.8% | -22.0% | -47.3% | |
| Quarterly Long Term Debt | $26.60M | -3.6% | +17.2% | -91.0% | -57.1% | |
| Quarterly Total Debt | $32.10M | -3.3% | +18.0% | -89.2% | -53.2% | |
| Quarterly Current Liabilities | $130.00M | -1.4% | +6.1% | -5.7% | +22.2% | |
| Quarterly Total Liabilities | $243.30M | -0.5% | +1.7% | -54.6% | -14.6% | |
| Quarterly Debt To Equity | 0.03 | 0.0% | +50.0% | -88.9% | -57.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.60M | -1.8% | |
| 3Y | $5.60M | -1.8% | |
| 5Y | $7.03M | N/A | -21.8% |
| All | $43.16M | -87.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.40M | N/A | +25.0% |
| 3Y | $3.05M | +80.3% | |
| 5Y | $2.22M | +148.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROG?
As of today, ROG quarterly short term debt is $5.50M
What is ROG quarterly short term debt most recent change?
ROG quarterly short term debt was down -1.79% on September 30, 2025
What is 1-year change in ROG quarterly short term debt?
ROG quarterly short term debt is up +22.22% year-over-year
How far is ROG quarterly short term debt from its all-time high?
ROG quarterly short term debt is currently -87.26% below its historical high of $43.16M set on March 31, 2015
How does ROG quarterly short term debt rank versus sector peers?
ROG quarterly short term debt is higher than 45.47% of companies in Technology sector
When is ROG next earnings release?
The next earnings release for ROG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ROG Official Website www.rogerscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84748/000008474825000066/0000084748-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84748/000008474825000026/0000084748-25-000026-index.htm
- ROG Profile on Yahoo Finance finance.yahoo.com/quote/ROG
- ROG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rog