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

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

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

Roku's Debt to Equity history runs 6 years deep, the most recent figure standing at $0.03 for 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 was $0.03 for Q4 2022 at Roku, up from $0.03 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.25 in Q1 2020 to a low of $0.03 in Q3 2022.
  • Historically, Debt to Equity has averaged $0.07 across 4 years, with a median of $0.03 in 2021.
  • The sharpest annual moves came in 2021 and 2022: Debt to Equity sank 84.53% in 2021, then fell 6.96% in 2022.
  • A 4-year view of Debt to Equity shows it stood at $0.14 in 2019, then slumped by 49.98% to $0.07 in 2020, then sank by 54.47% to $0.03 in 2021, then fell by 6.96% to $0.03 in 2022.
  • The last three Debt to Equity figures came in at $0.03 (Q4 2022), $0.03 (Q3 2022), and $0.03 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 0.46
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn 0.41
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn 0.96
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn -61.05
6 Fox 26.48 Bn 22.99 Bn - 0.60
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 0.65
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn -
9 News 17.22 Bn 15.75 Bn - 0.21
10 TKO Group Holdings 15.79 Bn 14.10 Bn 862.52 Mn 0.55

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