Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Roper Technologies (ROP) Short-Term Debt issuances (2016 - 2026)

Roper Technologies (ROP) has disclosed Short-Term Debt issuances for 14 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 1020.0% year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $2.0 billion, up 214.29%, while the annual FY2025 figure was $725.0 million, 408.51% up from the prior year.
  • Short-Term Debt issuances hit $1.2 billion in Q1 2026 for Roper Technologies, 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.
  • Average Short-Term Debt issuances over 5 years is $127.5 million, with a median of -$212.5 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances plummeted 157.69% in 2024 and then skyrocketed 1020.0% in 2026.
  • Roper Technologies' Short-Term Debt issuances stood at -$470.0 million in 2022, then decreased by 17.02% to -$550.0 million in 2023, then tumbled by 45.45% to -$800.0 million in 2024, then skyrocketed by 117.5% to $140.0 million in 2025, then surged by 721.43% to $1.2 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.2 billion, $140.0 million, and -$690.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.