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

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

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

Roku's Short term Debt history runs 5 years deep, the most recent figure standing at $80.0 million for 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 was $80.0 million for Q4 2022 at Roku, down from $82.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $88.6 million in Q1 2022 to a low of $4.8 million in Q1 2020.
  • Historically, Short term Debt has averaged $32.3 million across 4 years, with a median of $8.0 million in 2021.
  • The sharpest annual moves came in 2020 and 2022: Short term Debt increased 0.16% in 2020, then jumped 1347.31% in 2022.
  • A 4-year view of Short term Debt shows it stood at $4.9 million in 2019, then gained 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.
  • 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn
4 Brera Holdings 48.63 Bn 48.63 Bn -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn
6 Fox 26.48 Bn 22.99 Bn -
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn
9 News 17.22 Bn 15.75 Bn -
10 TKO Group Holdings 15.79 Bn 14.10 Bn 862.52 Mn

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