Roku (ROKU) Long-Term Debt Repayments (2017 - 2023)
Roku (ROKU) recorded quarterly Long-Term Debt Repayments of $80.0 million in Q1 2023, up 3100.0% quarter-over-quarter from $2.5 million in Q4 2022, and up 6300.0% on a YoY basis from $1.2 million in Q1 2022.
Roku (ROKU) Long-Term Debt Repayments (2017 - 2023) Analysis & Trends
Roku's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $80.0 million for Q1 2023.
- In Q1 2023, Long-Term Debt Repayments rose 6300.0% year-over-year to $80.0 million; the TTM figure through Dec 2023 stood at $80.0 million (up 700.0% YoY), while the FY2023 annual figure was $80.0 million, up 700.0% from the prior year.
- Long-Term Debt Repayments was $80.0 million for Q1 2023 at Roku, up from $2.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $80.0 million in Q1 2023 to a low of $1.2 million in Q1 2020.
- Historically, Long-Term Debt Repayments has averaged $13.0 million across 4 years, with a median of $1.2 million in 2020.
- The sharpest annual moves came in 2021 and 2023: Long-Term Debt Repayments plunged 98.23% in 2021, then jumped 6300.0% in 2023.
- A 4-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2020, then changed by 0.0% to $1.2 million in 2021, then soared by 100.0% to $2.5 million in 2022, then soared by 3100.0% to $80.0 million in 2023.
- The last three Long-Term Debt Repayments figures came in at $80.0 million (Q1 2023), $2.5 million (Q4 2022), and $2.5 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 6.61 Mn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | - |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | - |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | 13.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 88.00 Mn |
| 10 | TKO Group Holdings | 15.70 Bn | 14.01 Bn | 862.52 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 80.00 Mn |
| Mar 31, 2023 | 80.00 Mn |
| Dec 31, 2022 | 2.50 Mn |
| Dec 31, 2022 | 2.50 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | 3.75 Mn |
| Jun 30, 2022 | 3.75 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.25 Mn |
| Mar 31, 2021 | 1.25 Mn |
| Mar 31, 2021 | 1.25 Mn |
| Dec 31, 2020 | 1.25 Mn |
| Dec 31, 2020 | 1.25 Mn |