Analysis of Debt
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Roper Technologies Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Aggregate Accruals
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Total Debt (Carrying Amount)
Roper Technologies Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Roper Technologies Inc. total debt decreased from 2020 to 2021 and from 2021 to 2022. |
Total Debt (Fair Value)
| Dec 31, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Unsecured credit facility | |
| 3.000% senior notes due 2020 | |
| 2.800% senior notes due 2021 | |
| 3.125% senior notes due 2022 | |
| 0.450% senior notes due 2022 | |
| 3.650% senior notes due 2023 | |
| 2.350% senior notes due 2024 | |
| 3.850% senior notes due 2025 | |
| 1.000% senior notes due 2025 | |
| 3.800% senior notes due 2026 | |
| 1.400% senior notes due 2027 | |
| 4.200% senior notes due 2028 | |
| 2.950% senior notes due 2029 | |
| 2.000% senior notes due 2030 | |
| 1.750% senior notes due 2031 | |
| Other | |
| Total long-term debt, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =