Roku (ROKU) Debt to Equity (2016 - 2022)

Roku (ROKU) posted quarterly Debt to Equity of $0.03 for Q4 2022, down 6.96% year-over-year from $0.03 in Q4 2021, and up 1.82% on a QoQ basis from $0.03 in Q3 2022.

Roku (ROKU) Debt to Equity (2016 - 2022) Analysis & Trends

Roku (ROKU) has reported Debt to Equity for 6 consecutive years, with $0.03 the latest figure, recorded in Q4 2022.

  • In Q4 2022, Debt to Equity fell 6.96% year-over-year to $0.03; the TTM figure through Dec 2022 stood at $0.03 (down 6.96% YoY), while the FY2022 annual figure was $0.03, down 6.96% from the prior year.
  • Debt to Equity came in at $0.03 for Q4 2022 at Roku, up from $0.03 in the prior quarter.
  • The five-year high for Debt to Equity was $0.25 in Q1 2020, with the low at $0.03 in Q3 2022.
  • Average Debt to Equity over 4 years is $0.07, with a median of $0.03 recorded in 2021.
  • Across the five-year window, Debt to Equity slumped 84.53% in 2021 and slipped 6.96% in 2022, its largest moves.
  • Year by year, Debt to Equity stood at $0.14 in 2019, then tumbled by 49.98% to $0.07 in 2020, then slumped by 54.47% to $0.03 in 2021, then slipped by 6.96% to $0.03 in 2022.
  • According to Business Quant data, Debt to Equity over the past three periods registered $0.03, $0.03, and $0.03 for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn -
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn 0.46
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn 0.41
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn 0.96
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn -61.05
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn -
7 Fox 20.53 Bn 17.04 Bn - 0.60
8 Paramount Skydance 11.21 Bn 9.13 Bn - 1.17
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn 5.48
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn 0.83

Historic Data

Download Data
DateValue
Dec 31, 2022 0.03
Sep 30, 2022 0.03
Jun 30, 2022 0.03
Mar 31, 2022 0.03
Dec 31, 2021 0.03
Sep 30, 2021 0.03
Jun 30, 2021 0.04
Mar 31, 2021 0.04
Dec 31, 2020 0.07
Sep 30, 2020 0.08
Mar 31, 2020 0.25
Dec 31, 2019 0.14
Sep 30, 2017 -0.09
Dec 31, 2016 -0.08