Cash Flow Statement
Growth Metrics

Roper Technologies (ROP) Short term Debt (2009 - 2026)

Roper Technologies posted quarterly Short term Debt of $715.6 million for Q1 2026, down 28.4% year-on-year from $999.4 million in Q1 2025, and up 1.47% on a QoQ basis from $705.2 million in Q4 2025.

Roper Technologies (ROP) has 18 years of Short term Debt data on file, last reported at $715.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 28.4% year-over-year to $715.6 million; the trailing twelve-month figure through Mar 2026 stood at $715.6 million (down 28.4% YoY), and the FY2025 full-year result was $705.2 million, down 32.39% from the prior year.
  • Short term Debt for Q1 2026 stood at $715.6 million, up from $705.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 billion in Q4 2024 and bottomed at $300.0 million in Q3 2025.
  • The 5-year median for Short term Debt is $699.5 million (2023), against an average of $697.5 million.
  • The widest annual swing landed in 2024, when Short term Debt jumped 108.83%; it then slumped 57.08% in 2025.
  • A 5-year view of Short term Debt shows it stood at $699.2 million in 2022, then retreated by 28.56% to $499.5 million in 2023, then soared by 108.83% to $1.0 billion in 2024, then tumbled by 32.39% to $705.2 million in 2025, then advanced by 1.47% to $715.6 million in 2026.
  • The last three Short term Debt figures came in at $715.6 million (Q1 2026), $705.2 million (Q4 2025), and $300.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
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
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

Download Data 🔒
DateValue
Mar 31, 2026 715.60 Mn
Dec 31, 2025 705.20 Mn
Sep 30, 2025 300.00 Mn
Jun 30, 2025 999.80 Mn
Mar 31, 2025 999.40 Mn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 699.00 Mn
Jun 30, 2024 500.00 Mn
Mar 31, 2024 499.70 Mn
Dec 31, 2023 499.50 Mn
Sep 30, 2023 499.30 Mn
Jun 30, 2023 699.80 Mn
Mar 31, 2023 699.50 Mn
Dec 31, 2022 699.20 Mn
Sep 30, 2022 698.90 Mn
Jun 30, 2022 799.90 Mn
Mar 31, 2022 799.50 Mn
Dec 31, 2021 799.20 Mn
Sep 30, 2021 799.20 Mn
Jun 30, 2021 502.40 Mn
Mar 31, 2021 502.10 Mn
Dec 31, 2020 499.40 Mn
Sep 30, 2020 602.80 Mn
Jun 30, 2020 602.60 Mn
Mar 31, 2020 602.40 Mn
Dec 31, 2019 602.20 Mn
Sep 30, 2019 2.90 Mn
Jun 30, 2019 2.10 Mn
Mar 31, 2019 1.70 Mn
Dec 31, 2018 1.50 Mn
Sep 30, 2018 801.60 Mn
Jun 30, 2018 801.70 Mn
Mar 31, 2018 801.30 Mn
Dec 31, 2017 800.90 Mn
Sep 30, 2017 401.53 Mn
Jun 30, 2017 401.30 Mn
Mar 31, 2017 401.07 Mn
Dec 31, 2016 400.98 Mn
Sep 30, 2016 1.90 Mn
Jun 30, 2016 5.89 Mn
Mar 31, 2016 6.37 Mn
Dec 31, 2015 6.81 Mn
Sep 30, 2015 6.91 Mn
Jun 30, 2015 7.21 Mn
Mar 31, 2015 7.72 Mn
Dec 31, 2014 11.09 Mn
Sep 30, 2014 11.07 Mn
Jun 30, 2014 10.98 Mn
Mar 31, 2014 10.92 Mn
Dec 31, 2013 11.02 Mn
Sep 30, 2013 12.25 Mn
Jun 30, 2013 512.80 Mn
Mar 31, 2013 516.51 Mn
Dec 31, 2012 519.02 Mn
Sep 30, 2012 551.80 Mn
Jun 30, 2012 57.42 Mn
Mar 31, 2012 63.58 Mn
Dec 31, 2011 69.91 Mn
Sep 30, 2011 71.19 Mn
Jun 30, 2011 72.32 Mn
Mar 31, 2011 81.83 Mn
Dec 31, 2010 93.34 Mn
Sep 30, 2010 95.79 Mn
Jun 30, 2010 112.03 Mn
Mar 31, 2010 110.80 Mn
Dec 31, 2009 112.80 Mn
Sep 30, 2009 119.85 Mn
Jun 30, 2009 148.75 Mn