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

Roku has reported Non-Current Debt over the past 4 years, most recently at $80.0 million for 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 for Q4 2021 was $80.0 million at Roku, down from $82.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $162.6 million in Q1 2020 and troughed at $23.0 million in Q3 2017.
  • A 4-year average of $88.5 million and a median of $87.4 million in 2021 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: decreased 5.14% in 2020 and later tumbled 46.26% in 2021.
  • Year by year, Non-Current Debt stood at $23.0 million in 2017, then soared by 311.15% to $94.7 million in 2019, then decreased by 5.14% to $89.9 million in 2020, then decreased by 11.0% to $80.0 million in 2021.
  • Business Quant data shows Non-Current Debt for ROKU at $80.0 million in Q4 2021, $82.5 million in Q3 2021, and $84.9 million in Q2 2021.