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

Roku (ROKU) has 5 years of Short term Debt data on record, last reported at $80.0 million in Q4 2022.

  • For Q4 2022, Short term Debt rose 709.32% year-over-year to $80.0 million; the TTM value through Dec 2022 reached $80.0 million, up 709.32%, while the annual FY2022 figure was $80.0 million, 709.32% up from the prior year.
  • Short term Debt reached $80.0 million in Q4 2022 per ROKU's latest filing, down from $82.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $88.6 million in Q1 2022 and bottomed 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.
  • Peak YoY movement for Short term Debt: increased 0.16% in 2020, then skyrocketed 1347.31% in 2022.
  • A 4-year view of Short term Debt shows it 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.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $80.0 million in Q4 2022, $82.5 million in Q3 2022, and $84.9 million in Q2 2022.