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.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |