Roku (ROKU) Non-Current Debt (2017 - 2022)
Roku (ROKU) posted quarterly Non-Current Debt of $80.0 million for Q4 2022, little changed year-over-year from $80.0 million in Q4 2021, and little changed quarter-over-quarter from $80.0 million in Q4 2021.
Roku (ROKU) Non-Current Debt (2017 - 2022) Analysis & Trends
Roku's Non-Current Debt history runs 5 years deep, the most recent figure standing at $80.0 million for Q4 2022.
- In Q4 2022, Non-Current Debt changed 0.0% year-over-year to $80.0 million; the TTM figure through Dec 2022 stood at $80.0 million (changed 0.0% YoY), while the FY2022 annual figure was $80.0 million, changed 0.0% from the prior year.
- Non-Current Debt for Q4 2022 stood at $80.0 million, roughly flat from $80.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $162.6 million in Q1 2020, with the low at $80.0 million in Q4 2021.
- The 4-year median for Non-Current Debt is $87.4 million (2021), against an average of $94.8 million.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt sank 46.26% in 2021, then changed 0.0% in 2022.
- Roku's Non-Current Debt stood at $94.7 million in 2019, then declined by 5.14% to $89.9 million in 2020, then declined by 11.0% to $80.0 million in 2021, then changed by 0.0% to $80.0 million in 2022.
- Business Quant data shows ROKU's Non-Current Debt at $80.0 million in Q4 2022, $80.0 million in Q4 2021, and $82.5 million in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 79.99 Mn |
| 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 |