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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.

  • For Q4 2022, Total Debt fell 11.0% year-over-year to $80.0 million; the TTM value through Dec 2022 reached $80.0 million, down 11.0%, while the annual FY2022 figure was $80.0 million, 11.0% down from the prior year.
  • Total Debt for Q4 2022 was $80.0 million at Roku, down from $82.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $167.4 million in Q1 2020 and troughed at $80.0 million in Q4 2022.
  • A 4-year average of $96.7 million and a median of $91.7 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: fell 4.89% in 2020 and later crashed 44.12% in 2021.
  • Year by year, Total Debt stood at $99.6 million in 2019, then fell by 4.89% to $94.7 million in 2020, then decreased by 5.14% to $89.9 million in 2021, then decreased by 11.0% to $80.0 million in 2022.
  • Business Quant data shows Total Debt for ROKU at $80.0 million in Q4 2022, $82.5 million in Q3 2022, and $84.9 million in Q2 2022.