ROPER TECHNOLOGIES, INC. Repayments of Senior Debt
ROPER TECHNOLOGIES, INC. (ROP) reported Repayments of Senior Debt of $1.00 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-24
- ROPER TECHNOLOGIES, INC. repayments of senior debt for the quarter ending 2025-12-31 was $300.00M.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for fiscal 2025 was $1.00B, a 100.00% increase from fiscal 2024.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for fiscal 2024 was $500.00M, a 28.57% decline from fiscal 2023.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for fiscal 2023 was $700.00M, a 12.50% decline from fiscal 2022.
- ROPER TECHNOLOGIES, INC. repayments of senior debt for fiscal 2022 was $800.00M, a 60.00% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.00B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $700.00M 10-Q · filed 2025-10-31 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $500.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $500.00M 10-Q · filed 2025-10-31 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $700.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $700.00M 10-Q · filed 2024-11-01 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $800.00M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $800.00M 10-Q · filed 2023-11-02 | ||
| 2021-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $500.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | $600.00M 10-K · filed 2023-02-27 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 | ||
| 2018-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.30B 10-K · filed 2021-02-22 | |
| 2018-09-30 | $500.00M 10-Q · filed 2019-11-01 | ||
| 2017-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $400.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 | ||
| 2016-12-31 | $0.00 10-K · filed 2019-02-25 |
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