Roku ROKU
NASDAQ ROKU
$155.32 -0.27 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Roku (ROKU) posted Non-Current Debt of $80.0 million for Q4 2021, down 3.0% on a QoQ basis from $82.5 million in Q3 2021, and down 11.0% year-over-year from $89.9 million in Q4 2020.

Analysis

Roku (ROKU) Non-Current Debt (2017 - 2021) Analysis & Trends

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

  • On a quarterly basis, Non-Current Debt fell 11.0% year-over-year to $80.0 million in Q4 2021; TTM through Dec 2021 was $80.0 million, a 11.0% decrease from a year earlier, with the FY2021 full-year figure at $80.0 million, down 11.0% from the prior year.
  • Non-Current Debt was $80.0 million for Q4 2021 at Roku, 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.
  • The sharpest annual moves came in 2020 and 2021: Non-Current Debt slipped 5.14% in 2020, then sank 46.26% in 2021.
  • Over 4 years, Non-Current Debt 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Roku 22.97 Bn 20.41 Bn 673.70 Mn -
2 Opera 1.64 Bn 1.49 Bn 15,000.00 -
3 Xperi 280.12 Mn 189.53 Mn 94.66 Mn 40.00 Mn
Historic Data

Historic Data

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