Cash Flow Statement
Growth Metrics

Roper Technologies (ROP) Long-Term Debt Repayments (2009 - 2016)

Roper Technologies posted quarterly Long-Term Debt Repayments of $290000.0 for Q4 2016, down 92.21% on a QoQ basis from $3.7 million in Q3 2016.

Roper Technologies (ROP) has 8 years of Long-Term Debt Repayments data on file, last reported at $290000.0 in Q4 2016.

  • For the quarter ending Q4 2016, Long-Term Debt Repayments changed N/A year-over-year to $290000.0; the trailing twelve-month figure through Sep 2017 stood at $290000.0 (down 92.77% YoY), and the FY2016 full-year result was $4.3 million, up 7.34% from the prior year.
  • Long-Term Debt Repayments for Q4 2016 stood at $290000.0, down from $3.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.5 million in Q4 2012 and bottomed at $52000.0 in Q1 2013.
  • The 5-year median for Long-Term Debt Repayments is $1.0 million (2013), against an average of $4.4 million.
  • The widest annual swing landed in 2013, when Long-Term Debt Repayments slumped 99.17%; it then surged 2950.0% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $30.5 million in 2012, then sank by 94.79% to $1.6 million in 2013, then tumbled by 91.93% to $128000.0 in 2014, then dropped by 4.69% to $122000.0 in 2015, then soared by 137.7% to $290000.0 in 2016.
  • The last three Long-Term Debt Repayments figures came in at $290000.0 (Q4 2016), $3.7 million (Q3 2016), and $289000.0 (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Roper Technologies 34.10 Bn 33.72 Bn 1.45 Bn -

Historic Data

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DateValue
Dec 31, 2016 290,000.00
Dec 31, 2016 290,000.00
Sep 30, 2016 3.72 Mn
Sep 30, 2016 3.72 Mn
Mar 31, 2016 289,000.00
Mar 31, 2016 289,000.00
Sep 30, 2015 122,000.00
Sep 30, 2015 122,000.00
Jun 30, 2015 430,000.00
Jun 30, 2015 430,000.00
Mar 31, 2015 3.45 Mn
Mar 31, 2015 3.45 Mn
Jun 30, 2014 128,000.00
Jun 30, 2014 128,000.00
Mar 31, 2014 433,000.00
Mar 31, 2014 433,000.00
Dec 31, 2013 1.59 Mn
Dec 31, 2013 1.59 Mn
Sep 30, 2013 444,000.00
Sep 30, 2013 444,000.00
Jun 30, 2013 1.62 Mn
Jun 30, 2013 1.62 Mn
Mar 31, 2013 52,000.00
Mar 31, 2013 52,000.00
Dec 31, 2012 30.48 Mn
Dec 31, 2012 30.48 Mn
Sep 30, 2012 13.61 Mn
Sep 30, 2012 13.61 Mn
Jun 30, 2012 6.92 Mn
Jun 30, 2012 6.92 Mn
Mar 31, 2012 6.30 Mn
Mar 31, 2012 6.30 Mn
Dec 31, 2011 1.40 Mn
Dec 31, 2011 1.40 Mn
Sep 30, 2011 1.52 Mn
Sep 30, 2011 1.52 Mn
Jun 30, 2011 11.57 Mn
Jun 30, 2011 11.57 Mn
Mar 31, 2011 11.97 Mn
Mar 31, 2011 11.97 Mn
Dec 31, 2010 3.29 Mn
Dec 31, 2010 3.29 Mn
Sep 30, 2010 17.11 Mn
Sep 30, 2010 17.11 Mn
Jun 30, 2010 14,000.00
Jun 30, 2010 14,000.00
Mar 31, 2010 3.00 Mn
Mar 31, 2010 3.00 Mn
Dec 31, 2009 8.08 Mn
Dec 31, 2009 8.08 Mn
Sep 30, 2009 30.08 Mn
Sep 30, 2009 30.08 Mn
Jun 30, 2009 2.19 Mn
Jun 30, 2009 2.19 Mn
Mar 31, 2009 83.92 Mn
Mar 31, 2009 83.92 Mn