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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.

  • Quarterly results put Short term Debt at $80.0 million for Q4 2022, up 709.32% from a year ago — trailing twelve months through Dec 2022 was $80.0 million (up 709.32% YoY), and the annual figure for FY2022 was $80.0 million, up 709.32%.
  • Short term Debt for Q4 2022 was $80.0 million at Roku, down from $82.5 million in the prior quarter.
  • Over the last five years, Short term Debt for ROKU hit a ceiling of $88.6 million in Q1 2022 and a floor of $4.8 million in Q1 2020.
  • Median Short term Debt over the past 4 years was $8.0 million (2021), compared with a mean of $32.3 million.
  • Biggest five-year swings in Short term Debt: grew 0.16% in 2020 and later soared 1347.31% in 2022.
  • Roku's Short term Debt stood at $4.9 million in 2019, then increased by 0.16% to $4.9 million in 2020, then soared by 102.77% to $9.9 million in 2021, then skyrocketed by 709.32% to $80.0 million in 2022.
  • The last three reported values for Short term Debt were $80.0 million (Q4 2022), $82.5 million (Q3 2022), and $84.9 million (Q2 2022) per Business Quant data.