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.
A high or increasing amount indicates a significant near-term cash outflow requirement for debt repayment.
This represents the portion of long-term debt obligations that are due to be repaid within the next twelve months. It is...
Depends on the company's debt maturity profile and capital structure strategy.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |