Roku (ROKU) Total Debt (2016 - 2022)

Roku has reported Total Debt for 6 years, with the latest figure at $80.0 million in Q4 2022.

• On a quarterly basis, Total Debt fell 11.0% year-over-year to $80.0 million in Q4 2022; TTM through Dec 2022 was $80.0 million, a 11.0% decrease from a year earlier, with the FY2022 full-year figure at $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.
• 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.
• The sharpest annual moves came in 2020 and 2021: Total Debt dropped 4.89% in 2020, then sank 44.12% in 2021.
• Over 4 years, Total Debt stood at $99.6 million in 2019, then declined by 4.89% to $94.7 million in 2020, then retreated by 5.14% to $89.9 million in 2021, then retreated 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.