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Roku (ROKU) Total Debt (2016 - 2022)

Roku has reported Total Debt over the past 6 years, most recently at $80.0 million for Q4 2022.

  • Quarterly results put Total Debt at $80.0 million for Q4 2022, down 11.0% from a year ago — trailing twelve months through Dec 2022 was $80.0 million (down 11.0% YoY), and the annual figure for FY2022 was $80.0 million, down 11.0%.
  • Total Debt for Q4 2022 was $80.0 million at Roku, down from $82.5 million in the prior quarter.
  • Over the last five years, Total Debt for ROKU hit a ceiling of $167.4 million in Q1 2020 and a floor of $80.0 million in Q4 2022.
  • Median Total Debt over the past 4 years was $91.7 million (2021), compared with a mean of $96.7 million.
  • Biggest five-year swings in Total Debt: decreased 4.89% in 2020 and later tumbled 44.12% in 2021.
  • Roku's Total Debt stood at $99.6 million in 2019, then decreased by 4.89% to $94.7 million in 2020, then dropped by 5.14% to $89.9 million in 2021, then dropped by 11.0% to $80.0 million in 2022.
  • The last three reported values for Total Debt were $80.0 million (Q4 2022), $82.5 million (Q3 2022), and $84.9 million (Q2 2022) per Business Quant data.