Roku ROKU
NASDAQ ROKU
$153.15 +1.01 (+0.66%)
As of: Sep 30, 2026 · 12:30 PM EDT

Roku, Inc (ROKU) Debt Ratio (2016 - 2022)

Updated

Roku's Debt Ratio was 0.02 in Q4 2022, down 17.7% from 0.02 a year earlier and down 3.4% from the prior quarter.

Analysis

Roku, Inc (ROKU) Debt Ratio (2016 - 2022) Analysis & Trends

From Q4 2016 onward, Roku has reported Debt Ratio for 14 quarters.

  • Debt Ratio has now declined for three consecutive years.
  • In earlier years, Debt Ratio was 0.02 in FY2021 (-47.2%), 0.04 in FY2020 (-38.4%) and 0.07 in FY2019.
  • The Q4 2022 figure marks the lowest quarterly Debt Ratio in data going back to Q4 2016.
  • Compared with a year earlier, Debt Ratio has declined for six straight quarters, with an average decline of 36.1% over the last seven quarters.
  • Over the past five years, the year-over-year decline in Debt Ratio ranged from 17.7% (Q4 2022) to 75.3% (Q1 2021).
  • Per Business Quant data, ROKU's Debt Ratio in the three quarters before Q4 2022 was 0.02 (Q3 2022), 0.02 (Q2 2022) and 0.02 (Q1 2022).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.02
Jun 30, 2021 0.03
Mar 31, 2021 0.03
Dec 31, 2020 0.04
Sep 30, 2020 0.05
Mar 31, 2020 0.11
Dec 31, 2019 0.07
Sep 30, 2017 0.10
Dec 31, 2016 0.08
API Access

Roku, Inc Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=ROKU&period=max&api_key=YOUR_API_KEY