Roku (ROKU) Total Debt (2016 - 2022)
Roku (ROKU) posted Total Debt of $79.99 million for Q4 2022, down 11.0% from $89.87 million a year earlier and down 3.0% from the prior quarter.
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Analysis
Roku (ROKU) Total Debt (2016 - 2022) Analysis & Trends
Since Q4 2016, Roku has reported Total Debt for 14 quarters.
- Annual Total Debt has declined for three consecutive years, with a three-year compound annual growth rate of -7.1% (FY2019 to FY2022).
- In prior years, Roku's Total Debt was $89.87 million in FY2021 (-5.1%), $94.74 million in FY2020 (-4.9%) and $99.61 million in FY2019.
- The Q4 2022 figure stands as the lowest quarterly Total Debt since Q3 2017.
- On a year-over-year basis, Total Debt has declined in each of the last six quarters, with an average decline of 12.6% over the last seven quarters.
- Across the past five years, year-over-year decline in Total Debt ran from 4.9% in Q4 2020 to 44.1% in Q1 2021.
- According to Business Quant data, Total Debt for the three prior quarters was $82.46 million (Q3 2022), $84.93 million (Q2 2022) and $88.65 million (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | - |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | - |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | - |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 1.73 Bn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 10.12 Bn |
| 10 | Roku | 22.60 Bn | 13.04 Bn | 673.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 79.99 Mn |
| Sep 30, 2022 | 82.46 Mn |
| Jun 30, 2022 | 84.93 Mn |
| Mar 31, 2022 | 88.65 Mn |
| Dec 31, 2021 | 89.87 Mn |
| Sep 30, 2021 | 91.09 Mn |
| Jun 30, 2021 | 92.31 Mn |
| Mar 31, 2021 | 93.52 Mn |
| Dec 31, 2020 | 94.74 Mn |
| Sep 30, 2020 | 95.96 Mn |
| Mar 31, 2020 | 167.38 Mn |
| Dec 31, 2019 | 99.61 Mn |
| Sep 30, 2017 | 23.04 Mn |
| Dec 31, 2016 | 15.00 Mn |
API Access
Roku Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();