Roper Technologies, Inc. (ROP) Debt by Year
Roper Technologies, Inc. carried $8.6B in long-term debt against $297.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 30.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Roper Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ROP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.6B+30.6% | $6.6B+12.9% | $5.8B-2.2% | $6.0B-16.3% | $7.1B-21.4% | $9.1B+93.9% | $4.7B-5.4% | $4.9B+13.4% | $4.4B-25.0% | $5.8B+77.9% | $3.3B+49.0% | $2.2B-10.7% | $2.5B+63.3% | $1.5B+48.1% | $1.0B |
| Cash & Equivalents | $297.4M+58.0% | $188.2M-12.2% | $214.3M-73.0% | $792.8M+125.5% | $351.5M+14.0% | $308.3M-56.6% | $709.7M+94.8% | $364.4M-45.7% | $671.3M-11.3% | $757.2M-2.7% | $778.5M+27.5% | $610.4M+32.8% | $459.7M+24.1% | $370.6M+9.6% | $338.1M |
ROP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.6B+34.9% | $9.7B+51.0% | $8.6B+30.6% | $9.2B+19.2% | $7.9B+13.5% | $6.5B-10.6% | $6.6B+12.9% | $7.7B+20.4% | $6.9B+16.1% | $7.2B+21.1% | $5.8B-2.2% | $6.4B+7.0% |
| Cash & Equivalents | $364.9M+50.5% | $382.9M+2.7% | $297.4M+58.0% | $320.0M+18.7% | $242.4M-3.6% | $372.8M+87.9% | $188.2M-12.2% | $269.6M-10.0% | $251.5M-82.8% | $198.4M-83.2% | $214.3M-73.0% | $299.5M-84.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Roper Technologies, Inc. financials
Frequently Asked Questions
What was Roper Technologies, Inc.'s long-term debt in fiscal year 2025?
Roper Technologies, Inc. carried $8.6B in long-term debt against $297.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Roper Technologies, Inc.'s long-term debt growing?
Roper Technologies, Inc. (ROP) long-term debt rose by 30.6% year over year, from $6.6B to $8.6B in fiscal year 2025.
How has Roper Technologies, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Roper Technologies, Inc. (ROP) long-term debt went from $1.0B in fiscal year 2011 to $8.6B in fiscal year 2025.
What was Roper Technologies, Inc.'s long-term debt in the most recent quarter?
Roper Technologies, Inc. (ROP) reported $10.6B in long-term debt in Q2 2026. This represents an increase of 34.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Roper Technologies, Inc. (ROP) reported on that line in every period on record.