Roku (ROKU) Short term Debt (2016 - 2022)
Roku (ROKU) posted quarterly Short term Debt of $80.0 million for Q4 2022, up 709.32% year-over-year from $9.9 million in Q4 2021, and down 3.0% quarter-over-quarter from $82.5 million in Q3 2022.
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 for Q4 2022 stood at $80.0 million, 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.
- The 4-year median for Short term Debt is $8.0 million (2021), against an average of $32.3 million.
- The sharpest annual moves came in 2020 and 2022: Short term Debt grew 0.16% in 2020, then soared 1347.31% in 2022.
- Roku's Short term Debt stood at $4.9 million in 2019, then rose by 0.16% to $4.9 million in 2020, then jumped by 102.77% to $9.9 million in 2021, then surged by 709.32% to $80.0 million in 2022.
- Business Quant data shows ROKU's Short term Debt at $80.0 million in Q4 2022, $82.5 million in Q3 2022, and $84.9 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download 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 |