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
DateValue
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