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Roku (ROKU) Total Debt (2016 - 2022)

Roku (ROKU) has 6 years of Total Debt data on record, last reported at $80.0 million in 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 reached $80.0 million in Q4 2022 per ROKU's latest filing, down from $82.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $167.4 million in Q1 2020 and bottomed 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.
  • Peak YoY movement for Total Debt: fell 4.89% in 2020, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $80.0 million in Q4 2022, $82.5 million in Q3 2022, and $84.9 million in Q2 2022.