Roku (ROKU) Debt Ratio (2016 - 2022)

Roku's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.02 for Q4 2022.

• In Q4 2022, Debt Ratio fell 17.66% year-over-year to 0.02; the TTM figure through Dec 2022 stood at 0.02 (down 17.66% YoY), while the FY2022 annual figure was 0.02, down 17.66% from the prior year.
• Debt Ratio was 0.02 for Q4 2022 at Roku, down from 0.02 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.11 in Q1 2020 to a low of 0.02 in Q4 2022.
• Historically, Debt Ratio has averaged 0.04 across 4 years, with a median of 0.02 in 2021.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio slumped 75.3% in 2021, then slipped 17.66% in 2022.
• A 4-year view of Debt Ratio shows it stood at 0.07 in 2019, then sank by 38.41% to 0.04 in 2020, then tumbled by 47.24% to 0.02 in 2021, then dropped by 17.66% to 0.02 in 2022.
• The last three Debt Ratio figures came in at 0.02 (Q4 2022), 0.02 (Q3 2022), and 0.02 (Q2 2022), per Business Quant data.