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Roku, Inc. (ROKU) Long Term Debt

Annual Long Term Debt:

$512.71M-$73.47M(-12.53%)
December 31, 2024

Summary

  • As of today, ROKU annual long term debt is $512.71 million, with the most recent change of -$73.47 million (-12.53%) on December 31, 2024.
  • During the last 3 years, ROKU annual long term debt has risen by +$38.00 million (+8.00%).
  • ROKU annual long term debt is now -12.53% below its all-time high of $586.17 million, reached on December 31, 2023.

Performance

ROKU Long Term Debt Chart

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Quarterly Long Term Debt:

$481.78M-$14.30M(-2.88%)
June 30, 2025

Summary

  • As of today, ROKU quarterly long term debt is $481.78 million, with the most recent change of -$14.30 million (-2.88%) on June 30, 2025.
  • Over the past year, ROKU quarterly long term debt has dropped by -$71.60 million (-12.94%).
  • ROKU quarterly long term debt is now -19.71% below its all-time high of $600.05 million, reached on September 30, 2023.

Performance

ROKU Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ROKU Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-12.5%-12.9%
3Y3 Years+8.0%-18.1%
5Y5 Years+29.3%+20.7%

ROKU Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-12.5%+8.0%-19.7%at low
5Y5-Year-12.5%+29.3%-19.7%+23.4%
All-TimeAll-Time-12.5%>+9999.0%-19.7%>+9999.0%

ROKU Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$481.78M(-2.9%)
Mar 2025
-
$496.08M(-3.2%)
Dec 2024
$512.71M(-12.5%)
$512.71M(-4.2%)
Sep 2024
-
$535.38M(-3.3%)
Jun 2024
-
$553.38M(-2.7%)
Mar 2024
-
$568.63M(-3.0%)
Dec 2023
$586.17M(+0.3%)
$586.17M(-2.3%)
Sep 2023
-
$600.05M(+1.8%)
Jun 2023
-
$589.48M(+0.7%)
Mar 2023
-
$585.65M(+0.2%)
Dec 2022
$584.65M(+23.2%)
$584.65M(+2.9%)
Sep 2022
-
$568.19M(-3.4%)
Jun 2022
-
$587.98M(+32.4%)
Mar 2022
-
$444.12M(-6.4%)
Dec 2021
$474.71M(+19.3%)
$474.71M(-0.5%)
Sep 2021
-
$476.97M(+13.1%)
Jun 2021
-
$421.88M(+8.0%)
Mar 2021
-
$390.56M(-1.8%)
DateAnnualQuarterly
Dec 2020
$397.80M(+0.3%)
$397.80M(-1.1%)
Sep 2020
-
$402.16M(+0.8%)
Jun 2020
-
$399.06M(-16.0%)
Mar 2020
-
$475.25M(+19.9%)
Dec 2019
$396.44M(>+9900.0%)
$396.44M(+178.9%)
Sep 2019
-
$142.13M(+34.7%)
Jun 2019
-
$105.51M(+76.0%)
Mar 2019
-
$59.95M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(-100.0%)
Sep 2017
-
$23.04M(+1.0%)
Jun 2017
-
$22.81M(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2015
$15.00M
-
Dec 2015
-
$15.00M

FAQ

  • What is Roku, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Roku, Inc.?
  • What is Roku, Inc. annual long term debt year-on-year change?
  • What is Roku, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Roku, Inc.?
  • What is Roku, Inc. quarterly long term debt year-on-year change?

What is Roku, Inc. annual long term debt?

The current annual long term debt of ROKU is $512.71M

What is the all-time high annual long term debt for Roku, Inc.?

Roku, Inc. all-time high annual long term debt is $586.17M

What is Roku, Inc. annual long term debt year-on-year change?

Over the past year, ROKU annual long term debt has changed by -$73.47M (-12.53%)

What is Roku, Inc. quarterly long term debt?

The current quarterly long term debt of ROKU is $481.78M

What is the all-time high quarterly long term debt for Roku, Inc.?

Roku, Inc. all-time high quarterly long term debt is $600.05M

What is Roku, Inc. quarterly long term debt year-on-year change?

Over the past year, ROKU quarterly long term debt has changed by -$71.60M (-12.94%)
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