Roku (ROKU) Non-Current Debt (2017 - 2021)
Roku (ROKU) recorded quarterly Non-Current Debt of $80.0 million in Q4 2021, down 3.0% quarter-over-quarter from $82.5 million in Q3 2021, and down 11.0% on a YoY basis from $89.9 million in Q4 2020.
Roku (ROKU) Non-Current Debt (2017 - 2021) Analysis & Trends
Roku's Non-Current Debt history runs 4 years deep, the most recent figure standing at $80.0 million for Q4 2021.
- In Q4 2021, Non-Current Debt fell 11.0% year-over-year to $80.0 million; the TTM figure through Dec 2021 stood at $80.0 million (down 11.0% YoY), while the FY2021 annual figure was $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.
- In the past five years, Non-Current Debt ranged from a high of $162.6 million in Q1 2020 to a low of $23.0 million in Q3 2017.
- Historically, Non-Current Debt has averaged $88.5 million across 4 years, with a median of $87.4 million in 2021.
- The sharpest annual moves came in 2020 and 2021: Non-Current Debt decreased 5.14% in 2020, then slumped 46.26% in 2021.
- A 4-year view of Non-Current Debt shows it stood at $23.0 million in 2017, then jumped by 311.15% to $94.7 million in 2019, then fell by 5.14% to $89.9 million in 2020, then fell 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.71 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 6.61 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 1.99 Bn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 4.59 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 |