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
DateValue
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