Roku (ROKU) Total Debt (2016 - 2022)

Roku (ROKU) has reported Total Debt for 6 consecutive years, with $80.0 million the latest figure, recorded in Q4 2022.

• In Q4 2022, Total Debt fell 11.0% year-over-year to $80.0 million; the TTM figure through Dec 2022 stood at $80.0 million (down 11.0% YoY), while the FY2022 annual figure was $80.0 million, down 11.0% from the prior year.
• Total Debt came in at $80.0 million for Q4 2022 at Roku, down 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 $80.0 million in Q4 2022.
• Average Total Debt over 4 years is $96.7 million, with a median of $91.7 million recorded in 2021.
• Across the five-year window, Total Debt fell 4.89% in 2020 and tumbled 44.12% in 2021, its largest moves.
• Year by year, Total Debt stood at $99.6 million in 2019, then retreated by 4.89% to $94.7 million in 2020, then slipped by 5.14% to $89.9 million in 2021, then slipped by 11.0% to $80.0 million in 2022.
• According to Business Quant data, Total Debt over the past three periods registered $80.0 million, $82.5 million, and $84.9 million for Q4 2022, Q3 2022, and Q2 2022 respectively.