Roku ROKU
NASDAQ ROKU
$157.19 -0.49 (-0.31%)
As of: Aug 31, 2026 · 3:47 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2022 79.99 Mn
Dec 31, 2021 79.99 Mn
Dec 31, 2020 89.87 Mn
Dec 31, 2019 94.74 Mn