Cash Flow Statement
Growth Metrics

Roper Technologies (ROP) Short-Term Debt issuances (2013 - 2026)

Roper Technologies posted quarterly Short-Term Debt issuances of $1.2 billion for Q1 2026, up 1020.0% year-on-year from $102.7 million in Q1 2025, and up 721.43% on a QoQ basis from $140.0 million in Q4 2025.

Roper Technologies (ROP) has 14 years of Short-Term Debt issuances data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 1020.0% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 214.29% YoY), and the FY2025 full-year result was $725.0 million, up 408.51% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $1.2 billion, up from $140.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q2 2025 and bottomed at -$800.0 million in Q4 2024.
  • The 5-year median for Short-Term Debt issuances is -$212.5 million (2024), against an average of $127.5 million.
  • The widest annual swing landed in 2024, when Short-Term Debt issuances tumbled 157.69%; it then soared 1020.0% in 2026.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$470.0 million in 2022, then dropped by 17.02% to -$550.0 million in 2023, then plunged by 45.45% to -$800.0 million in 2024, then soared by 117.5% to $140.0 million in 2025, then jumped by 721.43% to $1.2 billion in 2026.
  • The last three Short-Term Debt issuances figures came in at $1.2 billion (Q1 2026), $140.0 million (Q4 2025), and -$690.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 147.39 Bn 146.35 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 425.00 Mn
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 1.15 Bn

Historic Data

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DateValue
Mar 31, 2026 1.15 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 140.00 Mn
Dec 31, 2025 140.00 Mn
Sep 30, 2025 -690.00 Mn
Sep 30, 2025 -690.00 Mn
Jun 30, 2025 1.40 Bn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 -125.00 Mn
Mar 31, 2025 -125.00 Mn
Dec 31, 2024 -800.00 Mn
Dec 31, 2024 -800.00 Mn
Sep 30, 2024 -525.00 Mn
Sep 30, 2024 -525.00 Mn
Jun 30, 2024 -300.00 Mn
Jun 30, 2024 -300.00 Mn
Mar 31, 2024 1.39 Bn
Mar 31, 2024 1.39 Bn
Dec 31, 2023 -550.00 Mn
Dec 31, 2023 -550.00 Mn
Sep 30, 2023 910.00 Mn
Sep 30, 2023 910.00 Mn
Mar 31, 2022 -470.00 Mn
Mar 31, 2022 -470.00 Mn
Dec 31, 2021 90.00 Mn
Dec 31, 2021 90.00 Mn
Sep 30, 2021 -370.00 Mn
Sep 30, 2021 -370.00 Mn
Jun 30, 2021 -375.00 Mn
Jun 30, 2021 -375.00 Mn
Mar 31, 2021 -495.00 Mn
Mar 31, 2021 -495.00 Mn
Dec 31, 2020 460.00 Mn
Dec 31, 2020 460.00 Mn
Sep 30, 2020 1.16 Bn
Sep 30, 2020 1.16 Bn
Dec 31, 2019 -925.00 Mn
Dec 31, 2019 -925.00 Mn
Sep 30, 2019 285.00 Mn
Sep 30, 2019 285.00 Mn
Jun 30, 2019 230.00 Mn
Jun 30, 2019 230.00 Mn
Mar 31, 2019 -455.00 Mn
Mar 31, 2019 -455.00 Mn
Dec 31, 2018 525.00 Mn
Dec 31, 2018 525.00 Mn
Sep 30, 2018 -1.40 Bn
Sep 30, 2018 -1.40 Bn
Jun 30, 2018 1.00 Bn
Jun 30, 2018 1.00 Bn
Mar 31, 2018 -535.00 Mn
Mar 31, 2018 -535.00 Mn
Dec 31, 2017 220.00 Mn
Dec 31, 2017 220.00 Mn
Sep 30, 2017 -310.00 Mn
Sep 30, 2017 -310.00 Mn
Jun 30, 2017 -200.00 Mn
Jun 30, 2017 -200.00 Mn
Mar 31, 2017 -370.00 Mn
Mar 31, 2017 -370.00 Mn
Dec 31, 2016 1.93 Bn
Dec 31, 2016 1.93 Bn
Jun 30, 2016 -20.00 Mn
Jun 30, 2016 -20.00 Mn
Mar 31, 2016 -160.00 Mn
Mar 31, 2016 -160.00 Mn
Dec 31, 2015 -410.00 Mn
Dec 31, 2015 -410.00 Mn
Sep 30, 2015 275.00 Mn
Sep 30, 2015 275.00 Mn
Jun 30, 2015 315.00 Mn
Jun 30, 2015 315.00 Mn
Dec 31, 2014 -250.00 Mn
Dec 31, 2014 -250.00 Mn
Dec 31, 2013 650.00 Mn
Dec 31, 2013 650.00 Mn
Sep 30, 2013 -1.30 Bn
Sep 30, 2013 -1.30 Bn