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

Roku has reported Short term Debt over the past 5 years, most recently at $80.0 million for 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 for Q4 2022 was $80.0 million at Roku, down from $82.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $88.6 million in Q1 2022 and troughed at $4.8 million in Q1 2020.
  • A 4-year average of $32.3 million and a median of $8.0 million in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: increased 0.16% in 2020 and later skyrocketed 1347.31% in 2022.
  • Year by year, Short term Debt stood at $4.9 million in 2019, then rose by 0.16% to $4.9 million in 2020, then skyrocketed by 102.77% to $9.9 million in 2021, then surged by 709.32% to $80.0 million in 2022.
  • Business Quant data shows Short term Debt for ROKU at $80.0 million in Q4 2022, $82.5 million in Q3 2022, and $84.9 million in Q2 2022.