Roku (ROKU) Total Debt (2016 - 2022)

Roku's Total Debt history runs 6 years deep, the most recent figure standing at $80.0 million for 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 was $80.0 million for Q4 2022 at Roku, down from $82.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $167.4 million in Q1 2020 to a low of $80.0 million in Q4 2022.
• Historically, Total Debt has averaged $96.7 million across 4 years, with a median of $91.7 million in 2021.
• The sharpest annual moves came in 2020 and 2021: Total Debt slipped 4.89% in 2020, then slumped 44.12% in 2021.
• A 4-year view of Total Debt shows it stood at $99.6 million in 2019, then dropped by 4.89% to $94.7 million in 2020, then fell by 5.14% to $89.9 million in 2021, then fell by 11.0% to $80.0 million in 2022.
• The last three Total 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.