Annual Debt To Equity
Summary
- Current Value
- As of today, ROKU annual debt to equity is 0.00, unchanged on
- Historical Performance
- ROKU annual debt to equity is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- ROKU annual debt to equity is currently -100.00% below its historical high of 0.14 set on
- 3-Year Low Comparison
- ROKU annual debt to equity vs 3-year low value is unknown
- Sector Comparison
- ROKU annual debt to equity is higher than 22.54% of companies in Communication Services sector
Debt To Equity Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | +100.0% | |
| Quarterly Debt To Equity | 0.21 | -16.0% | -16.0% | -41.7% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Total Debt | $591.93M | -9.5% | +13.5% | +41.2% | +3846.2% | |
| Annual Shareholders Equity | $2.49B | +7.2% | -9.9% | +256.9% | +4564.2% | |
| Annual Current Ratio | 2.62 | +8.7% | -37.5% | +1.6% | +21.3% | |
| Annual Quick Ratio | 2.50 | +6.8% | -39.3% | +2.5% | +42.0% | |
| Annual Short Term Debt | $79.22M | +16.3% | +68.6% | +248.0% | +100.0% | |
| Annual Long Term Debt | $512.71M | -12.5% | +8.0% | +29.3% | +3318.0% | |
| Piotroski F-Score | 5 | -16.7% | +400.0% | +66.7% | – | |
| Altman Z-Score | 6.44 | +29.6% | +135.0% | -80.9% | – |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.03 | N/A | -100.0% |
| 5Y | 0.07 | N/A | -100.0% |
| All | 0.14 | -100.0% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.00 | N/A | |
| 5Y | 0.00 | N/A | |
| All | -0.09 | +100.0% |
Debt To Equity History
| Year | Value | Change |
|---|---|---|
| 0.00 | 0.0% | |
| 0.00 | -100.0% | |
| 0.03 | 0.0% | |
| 0.03 | -57.1% | |
| 0.07 | -50.0% |
| Year | Value | Change |
|---|---|---|
| 0.14 | >+9,900.0% | |
| 0.00 | 0.0% | |
| 0.00 | +100.0% | |
| -0.08 | +11.1% | |
| -0.09 | - |
FAQ
What is the current annual debt to equity of ROKU?
As of today, ROKU annual debt to equity is 0.00
What is 1-year change in ROKU annual debt to equity?
ROKU annual debt to equity has remained unchanged year-over-year
What is 3-year change in ROKU annual debt to equity?
ROKU annual debt to equity is down -100.00% over the past 3 years
How far is ROKU annual debt to equity from its all-time high?
ROKU annual debt to equity is currently -100.00% below its historical high of 0.14 set on December 31, 2019
How does ROKU annual debt to equity rank versus sector peers?
ROKU annual debt to equity is higher than 22.54% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Debt To Equity
Summary
- Current Value
- As of today, ROKU quarterly debt to equity is 0.21, down -4.55% on
- Historical Performance
- ROKU quarterly debt to equity is down -16.00% year-over-year, and down -16.00% over the past 3 years
- All-Time High Comparison
- ROKU quarterly debt to equity is currently -73.08% below its historical high of 0.78 set on
- 3-Year Low Comparison
- ROKU quarterly debt to equity is at its 3-year low
- Sector Comparison
- ROKU quarterly debt to equity is higher than 45.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.21 | -4.5% | -16.0% | -16.0% | -41.7% | |
| Annual Debt To Equity | 0.00 | – | 0.0% | -100.0% | -100.0% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Total Debt | $543.78M | -4.1% | -11.3% | -22.5% | +23.8% | |
| Quarterly Shareholders Equity | $2.63B | +1.3% | +6.7% | -5.5% | +115.8% | |
| Quarterly Current Ratio | 2.73 | -3.9% | +6.6% | -13.3% | -17.0% | |
| Quarterly Quick Ratio | 2.62 | -4.4% | +9.2% | -13.3% | -17.1% | |
| Quarterly Short Term Debt | $86.38M | +1.2% | +11.0% | -35.4% | +133.4% | |
| Quarterly Long Term Debt | $457.41M | -5.1% | -14.6% | -19.5% | +13.7% | |
| Piotroski F-Score | 5 | -16.7% | -16.7% | +400.0% | +66.7% | |
| Altman Z-Score | 6.44 | +10.1% | +29.6% | +135.0% | -80.9% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.24 | N/A | -12.5% |
| 3Y | 0.29 | -27.6% | |
| 5Y | 0.33 | N/A | -36.4% |
| All | 0.78 | -73.1% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.21 | at low | |
| 3Y | 0.21 | at low | |
| 5Y | 0.18 | +16.7% | |
| All | -134.18 | +100.2% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of ROKU?
As of today, ROKU quarterly debt to equity is 0.21
What is ROKU quarterly debt to equity most recent change?
ROKU quarterly debt to equity was down -4.55% on September 30, 2025
What is 1-year change in ROKU quarterly debt to equity?
ROKU quarterly debt to equity is down -16.00% year-over-year
How far is ROKU quarterly debt to equity from its all-time high?
ROKU quarterly debt to equity is currently -73.08% below its historical high of 0.78 set on December 31, 2016
How does ROKU quarterly debt to equity rank versus sector peers?
ROKU quarterly debt to equity is higher than 45.61% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Debt To Equity Formula
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku
