Roku (ROKU) Debt Ratio (2016 - 2022)

Roku has reported Debt Ratio for 6 years, with the latest figure at 0.02 in Q4 2022.

• On a quarterly basis, Debt Ratio fell 17.66% year-over-year to 0.02 in Q4 2022; TTM through Dec 2022 was 0.02, a 17.66% decrease from a year earlier, with the FY2022 full-year figure at 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.
• 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.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 75.3% in 2021, then dropped 17.66% in 2022.
• Over 4 years, Debt Ratio stood at 0.07 in 2019, then plunged by 38.41% to 0.04 in 2020, then slumped by 47.24% to 0.02 in 2021, then declined 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.