Roku, Inc ROKU
NASDAQ ROKU
$160.52 +0.15 (+0.09%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Roku's Long-Term Debt Repayments came in at $80 million for FY2023, up 700.0% from $10 million in FY2022.

Analysis

Roku (ROKU) Long-Term Debt Repayments (2017 - 2023) Analysis & Trends

Going back to FY2015, Roku's Long-Term Debt Repayments data covers 7 years.

  • Long-Term Debt Repayments carries a three-year compound annual growth rate of 2.5% (FY2020 to FY2023).
  • The FY2023 figure represents the highest annual Long-Term Debt Repayments in data going back to FY2015.
  • Per Business Quant, earlier years put Long-Term Debt Repayments at $10 million in FY2022 (+100.0%), $5 million in FY2021 (-93.3%) and $74.33 million in FY2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palo Alto Networks 235.00 Bn 220.07 Bn 2.30 Bn 160.00 Mn
2 CrowdStrike Holdings 221.18 Bn 201.58 Bn 1.10 Bn -
3 Snowflake 96.49 Bn 83.81 Bn 1.04 Bn -
4 Fortinet 87.26 Bn 71.51 Bn 1.64 Bn -
5 Datadog 64.27 Bn 44.82 Bn 959.92 Mn -
6 Zscaler 31.67 Bn 17.82 Bn 689.22 Mn -
7 Okta 29.42 Bn 19.51 Bn 641.00 Mn -
8 Axon Enterprise 25.30 Bn 19.82 Bn 546.45 Mn -
9 MongoDB 25.20 Bn 15.67 Bn 569.77 Mn 1.79 Mn
10 Roku 23.89 Bn 13.92 Bn 648.52 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 80.00 Mn
Dec 31, 2022 2.50 Mn
Sep 30, 2022 2.50 Mn
Jun 30, 2022 3.75 Mn
Mar 31, 2022 1.25 Mn
Dec 31, 2021 1.25 Mn
Sep 30, 2021 1.25 Mn
Jun 30, 2021 1.25 Mn
Mar 31, 2021 1.25 Mn
Dec 31, 2020 1.25 Mn
Sep 30, 2020 1.25 Mn
Jun 30, 2020 70.58 Mn
Mar 31, 2020 1.25 Mn
Dec 31, 2017 25.45 Mn
Mar 31, 2017 15.00 Mn
API Access

Roku Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ROKU&period=max&api_key=YOUR_API_KEY