Roku (ROKU) Debt Ratio (2016 - 2022)

Roku (ROKU) has reported Debt Ratio for 6 consecutive years, with 0.02 the latest figure, recorded in 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 came in at 0.02 for Q4 2022 at Roku, down from 0.02 in the prior quarter.
• The five-year high for Debt Ratio was 0.11 in Q1 2020, with the low at 0.02 in Q4 2022.
• Average Debt Ratio over 4 years is 0.04, with a median of 0.02 recorded in 2021.
• Across the five-year window, Debt Ratio tumbled 75.3% in 2021 and fell 17.66% in 2022, its largest moves.
• Year by year, Debt Ratio stood at 0.07 in 2019, then slumped by 38.41% to 0.04 in 2020, then plunged by 47.24% to 0.02 in 2021, then retreated by 17.66% to 0.02 in 2022.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.02, and 0.02 for Q4 2022, Q3 2022, and Q2 2022 respectively.