Roku (ROKU) Non-Current Debt (2017 - 2022)

Roku's Non-Current Debt history runs 5 years deep, the most recent figure standing at $80.0 million for Q4 2022.

• On a quarterly basis, Non-Current Debt changed 0.0% year-over-year to $80.0 million in Q4 2022; TTM through Dec 2022 was $80.0 million, a 0.0% change from a year earlier, with the FY2022 full-year figure at $80.0 million, changed 0.0% from the prior year.
• Non-Current Debt steadied at $80.0 million in Q4 2022 per ROKU's latest filing, from $80.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $162.6 million in Q1 2020 and bottomed at $80.0 million in Q4 2021.
• The 4-year median for Non-Current Debt is $87.4 million (2021), against an average of $94.8 million.
• Across the five-year window, Non-Current Debt slumped 46.26% in 2021 and changed 0.0% in 2022, its largest moves.
• Year by year, Non-Current Debt stood at $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, then changed by 0.0% to $80.0 million in 2022.
• Per Business Quant, the three latest ROKU Non-Current Debt figures stand at $80.0 million (Q4 2022), $80.0 million (Q4 2021), and $82.5 million (Q3 2021).