Roku (ROKU) Net Long-Term Debt Issued (Repaid) (2017 - 2023)
Roku (ROKU) posted Net Long-Term Debt Issued (Repaid) of -$80 million for FY2023, compared with -$10 million in FY2022.
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Analysis
Roku (ROKU) Net Long-Term Debt Issued (Repaid) (2017 - 2023) Analysis & Trends
Since FY2015, Roku has reported Net Long-Term Debt Issued (Repaid) for 7 years.
- The FY2023 figure stands as the lowest annual Net Long-Term Debt Issued (Repaid) in data going back to FY2015.
- Business Quant data shows ROKU's Net Long-Term Debt Issued (Repaid) at -$10 million in FY2022, -$5 million in FY2021, -$5 million in FY2020 and $99.61 million in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | -160.00 Mn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | - |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | - |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | - |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | - |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | - |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | - |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | - |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | -1.79 Mn |
| 10 | Roku | 23.89 Bn | 13.92 Bn | 648.52 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | -2.50 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -3.75 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Sep 30, 2021 | -1.25 Mn |
| Jun 30, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -70.58 Mn |
| Mar 31, 2020 | 68.08 Mn |
| Dec 31, 2017 | -25.45 Mn |
| Mar 31, 2017 | -15.00 Mn |
API Access
Roku Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();