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.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |