Roku (ROKU) Non-Current Debt (2019 - 2022)
Roku (ROKU) posted annual Non-Current Debt of $80.0 million for FY2022, little changed year-over-year from $80.0 million in FY2021.
Analysis
Roku (ROKU) Non-Current Debt (2019 - 2022) Analysis & Trends
Roku's Non-Current Debt history runs 4 years deep, the most recent figure standing at $80.0 million for FY2022.
- In Q4 2022, Non-Current Debt changed 0.0% year-over-year to $80.0 million; the TTM figure through Dec 2022 stood at $80.0 million (changed 0.0% YoY), while the FY2022 annual figure was $80.0 million, changed 0.0% from the prior year.
- Non-Current Debt for FY2022 stood at $80.0 million, roughly flat from $80.0 million in the prior year.
- The five-year high for Non-Current Debt was $94.7 million in FY2019, with the low at $80.0 million in FY2021.
- The 4-year median for Non-Current Debt is $84.9 million (2020), against an average of $86.1 million.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt declined 11.0% in 2021, then changed 0.0% in 2022.
- Roku's Non-Current Debt stood at $94.7 million in 2019, then declined by 5.14% to $89.9 million in 2020, then declined by 11.0% to $80.0 million in 2021, then changed by 0.0% to $80.0 million in 2022.
- Business Quant data shows ROKU's Non-Current Debt at $80.0 million in FY2022, $80.0 million in FY2021, and $89.9 million in FY2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Yr) |
|---|---|---|---|---|---|
| 1 | Netflix | 341.51 Bn | 332.38 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 187.55 Bn | 182.36 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.73 Bn | 68.36 Bn | 4.10 Bn | - |
| 4 | Live Nation Entertainment | 41.91 Bn | 32.84 Bn | 1.94 Bn | - |
| 5 | Fox | 26.18 Bn | 21.97 Bn | - | 6.61 Bn |
| 6 | Roku | 23.28 Bn | 20.72 Bn | 673.70 Mn | - |
| 7 | Liberty Media | 23.06 Bn | 21.43 Bn | 329.00 Mn | - |
| 8 | News | 19.17 Bn | 17.07 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 13.70 Bn | 12.15 Bn | 990.96 Mn | - |
| 10 | Paramount Skydance | 11.98 Bn | 8.71 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 79.99 Mn |
| Dec 31, 2021 | 79.99 Mn |
| Dec 31, 2020 | 89.87 Mn |
| Dec 31, 2019 | 94.74 Mn |