ROP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Roper Technologies Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	2,430,600,000
Mar 31, 2026	2,855,600,000
Dec 31, 2025	1,580,600,000
Sep 30, 2025	940,500,000
Jun 30, 2025	1,300,300,000
Mar 31, 2025	-274,700,000
Dec 31, 2024	1,240,300,000
Sep 30, 2024	1,490,300,000
Jun 30, 2024	750,000,000
Mar 31, 2024	1,050,000,000
Dec 31, 2023	-340,000,000
Sep 30, 2023	210,000,000
Jun 30, 2023	-800,000,000
Mar 31, 2023	-800,000,000
Dec 31, 2022	-1,270,000,000
Sep 30, 2022	-1,680,000,000
Jun 30, 2022	-1,250,000,000
Mar 31, 2022	-1,625,000,000
Dec 31, 2021	-1,650,000,000
Sep 30, 2021	-1,380,000,000
Jun 30, 2021	2,850,000,000
Mar 31, 2021	3,825,000,000
Dec 31, 2020	4,320,000,000
Sep 30, 2020	3,535,000,000
Jun 30, 2020	1,160,000,000
Mar 31, 2020	790,000,000
Dec 31, 2019	335,000,000
Sep 30, 2019	985,000,000
Jun 30, 2019	-907,800,000
Mar 31, 2019	-137,800,000
Dec 31, 2018	-217,800,000
Sep 30, 2018	-122,800,000
Jun 30, 2018	-25,000,000
Mar 31, 2018	-1,225,000,000
Dec 31, 2017	-1,060,000,000
Sep 30, 2017	2,248,868,000
Jun 30, 2017	2,542,754,000
Mar 31, 2017	2,722,754,000
Dec 31, 2016	2,932,465,000
Sep 30, 2016	293,597,000
Jun 30, 2016	584,184,000
Mar 31, 2016	503,754,000
Dec 31, 2015	1,064,353,000
Sep 30, 2015	419,353,000
Jun 30, 2015	269,880,000
Mar 31, 2015	299,838,000
Dec 31, 2014	-250,905,000
Sep 30, 2014	-241,516,000
Jun 30, 2014	-520,020,000
Mar 31, 2014	386,902,000
Dec 31, 2013	437,174,000
Sep 30, 2013	425,666,000
Jun 30, 2013	1,615,559,000
Mar 31, 2013	759,618,000
Dec 31, 2012	846,906,000
Oct 31, 2012	917,625,000
Jun 30, 2012	-190,285,000
Mar 31, 2012	-172,362,000
Dec 31, 2011	-256,457,000
Sep 30, 2011	-301,345,000
Jun 30, 2011	111,066,000
Mar 31, 2011	112,620,000
Dec 31, 2010	166,589,000
Sep 30, 2010	803,665,000
Jun 30, 2010	422,693,000
Mar 31, 2010	267,007,000
Dec 31, 2009	360,602,000
Sep 30, 2009	-235,412,000
Jun 30, 2009	44,810,000
Mar 31, 2009	130,293,000
Dec 31, 2008	233,985,000
Sep 30, 2008	402,477,000
Jun 30, 2008	88,050,000
Mar 31, 2008	153,540,000
Dec 31, 2007	27,600,000
Sep 30, 2007	118,853,000
Jun 30, 2007	178,606,000
Mar 31, 2007	184,521,000
Dec 31, 2006	125,663,000
Sep 30, 2006	-13,992,000
Jun 30, 2006	-54,367,000
Mar 31, 2006	-14,255,000
Dec 31, 2005	7,848,000
Sep 30, 2005	236,306,000
Jun 30, 2005	287,013,000
Mar 31, 2005	240,741,000
Dec 31, 2004	223,368,000
Sep 30, 2004	309,683,000
Jun 30, 2004	296,729,000
Mar 31, 2004	290,594,000
Dec 31, 2003	315,495,000
Jul 31, 2003	-51,358,000
Apr 30, 2003	12,052,000
Jan 31, 2003	878,000
Oct 31, 2002	2,258,000
Jul 31, 2002	130,555,000
Apr 30, 2002	102,257,000
Jan 31, 2002	101,574,000
Oct 31, 2001	83,310,000
Jul 31, 2001	21,664,000