Roku ROKU
NASDAQ ROKU
$155.32 -0.27 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Roku (ROKU) posted Short term Debt of $80.0 million for Q4 2022, down 3.0% on a QoQ basis from $82.5 million in Q3 2022, and up 709.32% year-over-year from $9.9 million in Q4 2021.

Analysis

Roku (ROKU) Short term Debt (2016 - 2022) Analysis & Trends

Roku has reported Short term Debt for 5 years, with the latest figure at $80.0 million in Q4 2022.

  • On a quarterly basis, Short term Debt rose 709.32% year-over-year to $80.0 million in Q4 2022; TTM through Dec 2022 was $80.0 million, a 709.32% increase from a year earlier, with the FY2022 full-year figure at $80.0 million, up 709.32% from the prior year.
  • Short term Debt was $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.
  • The sharpest annual moves came in 2020 and 2022: Short term Debt rose 0.16% in 2020, then surged 1347.31% in 2022.
  • Over 4 years, Short term Debt stood at $4.9 million in 2019, then advanced by 0.16% to $4.9 million in 2020, then soared by 102.77% to $9.9 million in 2021, then jumped by 709.32% to $80.0 million in 2022.
  • The last three Short term Debt figures came in at $80.0 million (Q4 2022), $82.5 million (Q3 2022), and $84.9 million (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Roku 22.97 Bn 20.41 Bn 673.70 Mn
2 Opera 1.64 Bn 1.49 Bn 15,000.00
3 Xperi 280.12 Mn 189.53 Mn 94.66 Mn
Historic Data

Historic Data

Download Data
DateValue
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