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Roku (ROKU) Long-Term Debt Repayments (2017 - 2023)

Roku (ROKU) has 5 years of Long-Term Debt Repayments data on record, last reported at $80.0 million in Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments rose 6300.0% year-over-year to $80.0 million; the TTM value through Dec 2023 reached $80.0 million, up 700.0%, while the annual FY2023 figure was $80.0 million, 700.0% up from the prior year.
  • Long-Term Debt Repayments reached $80.0 million in Q1 2023 per ROKU's latest filing, up from $2.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $80.0 million in Q1 2023 and bottomed at $1.2 million in Q1 2020.
  • Average Long-Term Debt Repayments over 4 years is $13.0 million, with a median of $1.2 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.23% in 2021, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $80.0 million in Q1 2023, $2.5 million in Q4 2022, and $2.5 million in Q3 2022.