Analysis of Debt
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 | 692,000) |
| 2.350% senior notes due 2024 | 478,000) |
| 3.850% senior notes due 2025 | 291,000) |
| 1.000% senior notes due 2025 | 629,000) |
| 3.800% senior notes due 2026 | 670,000) |
| 1.400% senior notes due 2027 | 594,000) |
| 4.200% senior notes due 2028 | 772,000) |
| 2.950% senior notes due 2029 | 608,000) |
| 2.000% senior notes due 2030 | 481,000) |
| 1.750% senior notes due 2031 | 770,000) |
| Other | 300) |
| Total long-term debt, including current portion (fair value) | 5,985,300) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.90 |
Based on: 10-K (reporting date: 2022-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 2.63%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.65% | 700,000) | 25,550) | |
| 2.35% | 500,000) | 11,750) | |
| 3.85% | 300,000) | 11,550) | |
| 1.00% | 700,000) | 7,000) | |
| 3.80% | 700,000) | 26,600) | |
| 1.40% | 700,000) | 9,800) | |
| 4.20% | 800,000) | 33,600) | |
| 2.95% | 700,000) | 20,650) | |
| 2.00% | 600,000) | 12,000) | |
| 1.75% | 1,000,000) | 17,500) | |
| Total | 6,700,000) | 176,000) | |
| 2.63% | |||
Based on: 10-K (reporting date: 2022-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 176,000 ÷ 6,700,000 = 2.63%