Roku (ROKU) Short term Debt (2016 - 2022)
Roku's Short term Debt was $79.99 million in Q4 2022, up 709.3% from $9.88 million a year earlier but down 3.0% from the prior quarter.
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Analysis
Roku (ROKU) Short term Debt (2016 - 2022) Analysis & Trends
From Q4 2016 onward, Roku has reported Short term Debt for 13 quarters.
- Short term Debt has now increased for three consecutive years, with a three-year compound annual growth rate of 154.3% (FY2019 to FY2022).
- In earlier years, Short term Debt was $9.88 million in FY2021 (+102.8%), $4.87 million in FY2020 (+0.2%) and $4.87 million in FY2019.
- Quarterly Short term Debt has moved between $4.75 million (Q1 2020) and $88.65 million (Q1 2022) over five years.
- Per Business Quant data, ROKU's Short term Debt in the three quarters before Q4 2022 was $82.46 million (Q3 2022), $84.93 million (Q2 2022) and $88.65 million (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn |
| 10 | Roku | 23.01 Bn | 13.46 Bn | 673.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 79.99 Mn |
| Sep 30, 2022 | 82.46 Mn |
| Jun 30, 2022 | 84.93 Mn |
| Mar 31, 2022 | 88.65 Mn |
| Dec 31, 2021 | 9.88 Mn |
| Sep 30, 2021 | 8.63 Mn |
| Jun 30, 2021 | 7.38 Mn |
| Mar 31, 2021 | 6.13 Mn |
| Dec 31, 2020 | 4.87 Mn |
| Sep 30, 2020 | 4.87 Mn |
| Mar 31, 2020 | 4.75 Mn |
| Dec 31, 2019 | 4.87 Mn |
| Dec 31, 2016 | 15.00 Mn |
API Access
Roku Short term Debt 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=short-term-debt&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();