Growth Metrics

Roku (ROKU) Non-Current Debt (2017 - 2021)

Roku's quarterly Non-Current Debt came in at $80.0 million in Q4 2021, down 11.0% year-on-year from $89.9 million in Q4 2020, and down 3.0% quarter-over-quarter from $82.5 million in Q3 2021.

Roku has reported Non-Current Debt for 4 years, with the latest figure at $80.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Non-Current Debt fell 11.0% year-over-year to $80.0 million; the trailing twelve-month figure through Dec 2021 stood at $80.0 million (down 11.0% YoY), and the FY2021 full-year result was $80.0 million, down 11.0% from the prior year.
  • Non-Current Debt for Q4 2021 stood at $80.0 million, down from $82.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $162.6 million in Q1 2020, with the low at $23.0 million in Q3 2017.
  • Average Non-Current Debt over 4 years is $88.5 million, with a median of $87.4 million recorded in 2021.
  • Year-over-year, Non-Current Debt dropped 5.14% in 2020 and slumped 46.26% in 2021.
  • Tracing ROKU's Non-Current Debt over 4 years: stood at $23.0 million in 2017, then surged by 311.15% to $94.7 million in 2019, then retreated by 5.14% to $89.9 million in 2020, then retreated by 11.0% to $80.0 million in 2021.
  • The last three Non-Current Debt figures came in at $80.0 million (Q4 2021), $82.5 million (Q3 2021), and $84.9 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 13.23 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 79.99 Mn
Dec 31, 2021 79.99 Mn
Sep 30, 2021 82.46 Mn
Sep 30, 2021 82.46 Mn
Jun 30, 2021 84.93 Mn
Jun 30, 2021 84.93 Mn
Mar 31, 2021 87.40 Mn
Mar 31, 2021 87.40 Mn
Dec 31, 2020 89.87 Mn
Dec 31, 2020 89.87 Mn
Sep 30, 2020 91.09 Mn
Sep 30, 2020 91.09 Mn
Mar 31, 2020 162.63 Mn
Mar 31, 2020 162.63 Mn
Dec 31, 2019 94.74 Mn
Dec 31, 2019 94.74 Mn
Sep 30, 2017 23.04 Mn
Sep 30, 2017 23.04 Mn