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| Date | Value |
|---|---|
| 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 |