Financing
Proceeds From Repayments Of Lines Of Credit
Roper Technologies, Inc. Proceeds From Repayments Of Lines Of Credit increased by 721.4% to $1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1020.0%, from -$125M to $1.15B.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID:
financing_proceeds_from_repayments_of_lines_of_creditHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$375M | -$370M | $0 | -$470M | $0 | $0 | $910M | $1.39B | -$800M | -$125M | $1.4B | $140M | $1.15B |
| QoQ Change | — | +1.3% | +100.0% | — | +100.0% | — | — | +52.7% | -157.6% | +84.4% | >999% | -90.0% | +721.4% |
| YoY Change | — | — | — | — | +100.0% | — | — | — | — | -109.0% | — | +117.5% | >999% |
Range-$800M – $1.4B
CAGR+45.3%
Avg YoY Growth+282.1%
Median YoY Growth+108.7%
Frequently Asked Questions
- What is Roper Technologies, Inc.'s proceeds from repayments of lines of credit?
- Roper Technologies, Inc. (ROP) reported proceeds from repayments of lines of credit of $1.15B in Q1 2026.
- How has Roper Technologies, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- Roper Technologies, Inc.'s proceeds from repayments of lines of credit increased by 1020.0% year-over-year, from -$125M to $1.15B.