Current Liabilities

Current Debt

Roper Technologies, Inc. Current Debt increased by 1.5% to $715.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.4%, from $999.40M to $715.60M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 7.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 1, 2026

How to read this metric

A high or increasing amount indicates a significant near-term cash outflow requirement for debt repayment.

Detailed definition

This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...

Peer comparison

Depends on the company's debt maturity profile and capital structure strategy.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$502.40M$799.20M$799.20M$799.50M$799.90M$698.90M$699.20M$699.50M$699.80M$499.30M$499.50M$499.70M$500.00M$699.00M$1.04B$999.40M$999.80M$300.00M$705.20M$715.60M
QoQ Change+59.1%+0.0%+0.0%+0.1%-12.6%+0.0%+0.0%+0.0%-28.7%+0.0%+0.0%+0.1%+39.8%+49.2%-4.2%+0.0%-70.0%+135.1%+1.5%
YoY Change+59.2%-12.6%-12.5%-12.5%-12.5%-28.6%-28.6%-28.6%-28.6%+40.0%+108.8%+100.0%+100.0%-57.1%-32.4%-28.4%
Range$300.00M$1.04B
CAGR+7.7%
Avg YoY Growth+7.9%
Median YoY Growth-12.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Roper Technologies, Inc.'s current debt?
Roper Technologies, Inc. (ROP) reported current debt of $715.60M in Q1 2026.
How has Roper Technologies, Inc.'s current debt changed year-over-year?
Roper Technologies, Inc.'s current debt decreased by 28.4% year-over-year, from $999.40M to $715.60M.
What is the long-term trend for Roper Technologies, Inc.'s current debt?
Over 5 years (2020 to 2025), Roper Technologies, Inc.'s current debt has grown at a 7.1% compound annual growth rate (CAGR), from $499.40M to $705.20M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.