Roku, Inc. company logo
Roku, Inc. logo

Roku, Inc. (ROKU) Debt To Equity Ratio

Annual Debt To Equity

0.000.000.00%

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

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Series
SUGGESTED SERIES

Performance

ROKU Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.000.0%-100.0%-100.0%+100.0%
Quarterly Debt To Equity0.21-16.0%-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 Ratio2.62+8.7%-37.5%+1.6%+21.3%
Annual Quick Ratio2.50+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-Score5-16.7%+400.0%+66.7%
Altman Z-Score6.44+29.6%+135.0%-80.9%

Debt To Equity Highs

ROKU Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.03N/A-100.0%
5Y0.07N/A-100.0%
All0.14-100.0%

Debt To Equity Lows

ROKU Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.00N/A
5Y0.00N/A
All-0.09+100.0%

Debt To Equity History

YearValueChange
0.000.0%
0.00-100.0%
0.030.0%
0.03-57.1%
0.07-50.0%
YearValueChange
0.14>+9,900.0%
0.000.0%
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

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. ROKU Official Website www.roku.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
  4. ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
  5. ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku