ROP

Roper Technologies
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ROP

Arincen70/100B

Roper Technologies total debt 1990–2026

Roper Technologies's total debt was 9.72B USD on 30 September 2026, up 2.8% on a year before. At the end of fiscal year 2025 it was 9.30B USD.

Last updated 12 Nov 2026 · Next report 26 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20269.72B+2.81%311.00M-9.41B0.51
FY202531 Dec 20259.30B+21.28%297.40M-9.00B0.47
FY202431 Dec 20247.67B+20.33%188.20M-7.48B0.41
FY202331 Dec 20236.37B-4.99%214.30M-6.16B0.37
FY202231 Dec 20226.71B-15.76%792.80M-5.92B0.42
FY202131 Dec 20217.96B-17.20%351.50M-7.61B0.69
FY202031 Dec 20209.62B+80.37%308.30M-9.31B0.92
FY201931 Dec 20195.33B+7.90%709.70M-4.62B0.56
FY201831 Dec 20184.94B-4.15%364.40M-4.58B0.64
FY201731 Dec 20175.16B-16.97%671.33M-4.48B0.75
FY201631 Dec 20166.21B+89.82%757.20M-5.45B1.07
FY201531 Dec 20153.27B+48.60%778.51M-2.49B0.62
FY201431 Dec 20142.20B-10.69%610.43M-1.59B0.46
FY201331 Dec 20132.46B+21.89%459.72M-2.01B0.59
FY201231 Dec 20122.02B+86.37%370.59M-1.65B0.55
FY201131 Dec 20111.09B-19.09%338.10M-746.92M0.34
FY201031 Dec 20101.34B+16.23%270.39M-1.07B0.49
FY200931 Dec 20091.15B-8.95%167.71M-986.05M0.48
FY200831 Dec 20081.27B+19.71%178.07M-1.09B0.63
FY200731 Dec 20071.06B+3.10%308.77M-749.82M0.59
FY200631 Dec 20061.03B+14.82%69.48M-957.31M0.69
FY200531 Dec 2005894.27M+0.27%53.12M-841.16M0.72
FY200431 Dec 2004891.89M+36.98%129.42M-762.47M0.80
FY200331 Dec 2003651.11M+96.06%70.23M-580.88M0.99
FY200131 Oct 2002332.11M+1.61%12.36M-319.74M0.88
FY200031 Oct 2001326.84M+35.44%16.19M-310.65M1.01
FY199931 Oct 2000241.31M+84.77%11.37M-229.94M0.89
FY199831 Oct 1999130.60M+9.56%13.50M-117.10M0.56
FY199731 Oct 1998119.20M+16.75%1.50M-117.70M0.59
FY199631 Oct 1997102.10M+45.44%600.00K-101.50M0.57
FY199531 Oct 199670.20M+237.50%400.00K-69.80M0.51
FY199431 Oct 199520.80M+20.93%2.30M-18.50M0.20
FY199331 Oct 199417.20M+62.26%2.00M-15.20M0.21
FY199231 Oct 199310.60M-65.02%1.20M-9.40M0.17
FY199131 Oct 199230.30M-12.93%1.70M-28.60M0.75
FY199031 Oct 199134.80M—2.90M-31.90M9.41

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Roper Technologies's debt

Source: Financial Modeling PrepVerified against SEC filings