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

Roku (ROKU) has 4 years of Non-Current Debt data on record, last reported at $80.0 million in Q4 2021.

  • For Q4 2021, Non-Current Debt fell 11.0% year-over-year to $80.0 million; the TTM value through Dec 2021 reached $80.0 million, down 11.0%, while the annual FY2021 figure was $80.0 million, 11.0% down from the prior year.
  • Non-Current Debt reached $80.0 million in Q4 2021 per ROKU's latest filing, down from $82.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $162.6 million in Q1 2020 and bottomed 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.
  • Peak YoY movement for Non-Current Debt: decreased 5.14% in 2020, then tumbled 46.26% in 2021.
  • A 4-year view of Non-Current Debt shows it stood at $23.0 million in 2017, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $80.0 million in Q4 2021, $82.5 million in Q3 2021, and $84.9 million in Q2 2021.