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

Roku has reported Non-Current Debt over the past 4 years, most recently at $80.0 million for Q4 2021.

  • Quarterly results put Non-Current Debt at $80.0 million for Q4 2021, down 11.0% from a year ago — trailing twelve months through Dec 2021 was $80.0 million (down 11.0% YoY), and the annual figure for FY2021 was $80.0 million, down 11.0%.
  • Non-Current Debt for Q4 2021 was $80.0 million at Roku, down from $82.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ROKU hit a ceiling of $162.6 million in Q1 2020 and a floor of $23.0 million in Q3 2017.
  • Median Non-Current Debt over the past 4 years was $87.4 million (2021), compared with a mean of $88.5 million.
  • Biggest five-year swings in Non-Current Debt: dropped 5.14% in 2020 and later plummeted 46.26% in 2021.
  • Roku's Non-Current Debt stood at $23.0 million in 2017, then surged by 311.15% to $94.7 million in 2019, then dropped by 5.14% to $89.9 million in 2020, then dropped by 11.0% to $80.0 million in 2021.
  • The last three reported values for Non-Current Debt were $80.0 million (Q4 2021), $82.5 million (Q3 2021), and $84.9 million (Q2 2021) per Business Quant data.