Roku (ROKU) Total Debt (2016 - 2022)
Roku (ROKU) posted quarterly Total Debt of $160.0 million for Q4 2022, up 78.01% year-over-year from $89.9 million in Q4 2021, and up 94.0% quarter-over-quarter from $82.5 million in Q3 2022.
Roku (ROKU) Total Debt (2016 - 2022) Analysis & Trends
Roku's Total Debt history runs 6 years deep, the most recent figure standing at $160.0 million for Q4 2022.
- In Q4 2022, Total Debt rose 78.01% year-over-year to $160.0 million; the TTM figure through Dec 2022 stood at $160.0 million (up 78.01% YoY), while the FY2022 annual figure was $160.0 million, up 78.01% from the prior year.
- Total Debt for Q4 2022 stood at $160.0 million, up from $82.5 million in the prior quarter.
- The five-year high for Total Debt was $167.4 million in Q1 2020, with the low at $82.5 million in Q3 2022.
- The 4-year median for Total Debt is $92.9 million (2021), against an average of $103.4 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt sank 44.12% in 2021, then jumped 78.01% in 2022.
- Roku's Total Debt stood at $99.6 million in 2019, then slipped by 4.89% to $94.7 million in 2020, then declined by 5.14% to $89.9 million in 2021, then surged by 78.01% to $160.0 million in 2022.
- Business Quant data shows ROKU's Total Debt at $160.0 million in Q4 2022, $82.5 million in Q3 2022, and $84.9 million in Q2 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 159.97 Mn |
| Sep 30, 2022 | 82.46 Mn |
| Jun 30, 2022 | 84.93 Mn |
| Mar 31, 2022 | 88.65 Mn |
| Dec 31, 2021 | 89.87 Mn |
| Sep 30, 2021 | 91.09 Mn |
| Jun 30, 2021 | 92.31 Mn |
| Mar 31, 2021 | 93.52 Mn |
| Dec 31, 2020 | 94.74 Mn |
| Sep 30, 2020 | 95.96 Mn |
| Mar 31, 2020 | 167.38 Mn |
| Dec 31, 2019 | 99.61 Mn |
| Sep 30, 2017 | 23.04 Mn |
| Dec 31, 2016 | 15.00 Mn |