Roku (ROKU) Short term Debt (2016 - 2022)

Roku (ROKU) has reported Short term Debt for 5 consecutive years, with $80.0 million the latest figure, recorded in Q4 2022.

• In Q4 2022, Short term Debt rose 709.32% year-over-year to $80.0 million; the TTM figure through Dec 2022 stood at $80.0 million (up 709.32% YoY), while the FY2022 annual figure was $80.0 million, up 709.32% from the prior year.
• Short term Debt came in at $80.0 million for Q4 2022 at Roku, down from $82.5 million in the prior quarter.
• The five-year high for Short term Debt was $88.6 million in Q1 2022, with the low at $4.8 million in Q1 2020.
• Average Short term Debt over 4 years is $32.3 million, with a median of $8.0 million recorded in 2021.
• Across the five-year window, Short term Debt advanced 0.16% in 2020 and jumped 1347.31% in 2022, its largest moves.
• Year by year, Short term Debt stood at $4.9 million in 2019, then grew by 0.16% to $4.9 million in 2020, then surged by 102.77% to $9.9 million in 2021, then soared by 709.32% to $80.0 million in 2022.
• According to Business Quant data, Short term Debt over the past three periods registered $80.0 million, $82.5 million, and $84.9 million for Q4 2022, Q3 2022, and Q2 2022 respectively.