ROP

ROP Debt Repayment

$2.43BTTM · USD

Period ending:

ROP FY Debt RepaymentUSD
ROP FY Debt Repayment1991-10-31: -$4.00M1992-10-31: -$4.60M1993-10-31: -$19.50M1994-10-31: $4.60M1995-10-31: $3.50M1996-10-31: $49.50M1997-10-31: $29.60M1998-10-31: $23.40M1999-10-31: $4.00M2000-10-31: $113.93M2001-10-31: $83.31M2002-10-31: $2.26M2003-12-31: $298.84M2004-12-31: $223.37M2005-12-31: $7.85M2006-12-31: $125.66M2007-12-31: $27.60M2008-12-31: $195.03M2009-12-31: -$117.98M2010-12-31: $166.59M2011-12-31: -$256.46M2012-12-31: $866.06M2013-12-31: $437.17M2014-12-31: -$250.56M2015-12-31: $1.06B2016-12-31: $2.93B2017-12-31: -$1.06B2018-12-31: -$205.00M2019-12-31: $335.00M2020-12-31: $4.32B2021-12-31: -$1.65B2022-12-31: -$1.27B2023-12-31: -$340.00M2024-12-31: $1.27B2025-12-31: $1.71B$4.32B-$1.65B
1991-10-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ROP debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Oct 31, 1991 to Dec 31, 2025.

Roper Technologies Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,705,600,000
1,265,000,000
-340,000,000
-1,270,000,000
-1,650,000,000
4,320,000,000
335,000,000
-205,000,000
-1,060,000,000
2,931,500,000
1,062,868,000
-250,561,000
437,174,000
866,055,000
-256,457,000
166,589,000
-117,978,000
195,029,000
27,600,000
125,663,000
7,848,000
223,368,000
298,837,000
2,258,000
83,310,000
113,929,000
4,000,000
23,400,000
29,600,000
49,500,000
3,500,000
4,600,000
-19,500,000
-4,600,000
-4,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.