Annual Long Term Debt
$512.71M$73.47M-12.53%
Summary
- Current Value
- As of today, ROKU annual long term debt is $512.71M, down -12.53% on
- Historical Performance
- ROKU annual long term debt is up +8.00% over the past 3 years, and up +29.33% over the past 5 years
- All-Time High Comparison
- ROKU annual long term debt is currently -12.53% below its historical high of $586.17M set on
- 3-Year Low Comparison
- ROKU annual long term debt is at its 3-year low
- Sector Comparison
- ROKU annual long term debt is higher than 60.56% of companies in Communication Services sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $512.71M | -12.5% | +8.0% | +29.3% | +3318.0% | |
| Quarterly Long Term Debt | $457.41M | -14.6% | -19.5% | +13.7% | – | |
| Price | $108.86 | +31.2% | +140.9% | -72.7% | – | |
| Annual Short Term Debt | $79.22M | +16.3% | +68.6% | +248.0% | +100.0% | |
| Annual Total Debt | $591.93M | -9.5% | +13.5% | +41.2% | +3846.2% | |
| Annual Long Term Liabilities | $578.69M | -12.3% | -1.2% | +40.0% | +122.8% | |
| Annual Total Liabilities | $1.81B | -6.4% | +37.7% | +134.7% | +1371.7% | |
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $586.17M | -12.5% | |
| 5Y | $586.17M | -12.5% | |
| All | $586.17M | -12.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $512.71M | at low | |
| 5Y | $397.80M | N/A | +28.9% |
| All | $0.00 | N/A |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $512.71M | -12.5% | |
| $586.17M | +0.3% | |
| $584.65M | +23.2% | |
| $474.71M | +19.3% | |
| $397.80M | +0.3% |
| Year | Value | Change |
|---|---|---|
| $396.44M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $15.00M | - |
FAQ
What is the current annual long term debt of ROKU?
As of today, ROKU annual long term debt is $512.71M
What is 1-year change in ROKU annual long term debt?
ROKU annual long term debt is down -12.53% year-over-year
What is 3-year change in ROKU annual long term debt?
ROKU annual long term debt is up +8.00% over the past 3 years
How far is ROKU annual long term debt from its all-time high?
ROKU annual long term debt is currently -12.53% below its historical high of $586.17M set on December 31, 2023
How does ROKU annual long term debt rank versus sector peers?
ROKU annual long term debt is higher than 60.56% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Long Term Debt
$457.41M$24.37M-5.06%
Summary
- Current Value
- As of today, ROKU quarterly long term debt is $457.41M, down -5.06% on
- Historical Performance
- ROKU quarterly long term debt is down -14.56% year-over-year, and down -19.50% over the past 3 years
- All-Time High Comparison
- ROKU quarterly long term debt is currently -23.77% below its historical high of $600.05M set on
- 3-Year Low Comparison
- ROKU quarterly long term debt is at its 3-year low
- Sector Comparison
- ROKU quarterly long term debt is higher than 57.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $457.41M | -5.1% | -14.6% | -19.5% | +13.7% | |
| Annual Long Term Debt | $512.71M | – | -12.5% | +8.0% | +29.3% | |
| Price | $108.86 | +12.1% | +31.2% | +140.9% | -72.7% | |
| Quarterly Short Term Debt | $86.38M | +1.2% | +11.0% | -35.4% | +133.4% | |
| Quarterly Total Debt | $543.78M | -4.1% | -11.3% | -22.5% | +23.8% | |
| Quarterly Long Term Liabilities | $556.72M | -4.5% | -7.6% | -17.0% | +31.9% | |
| Quarterly Total Liabilities | $1.77B | +4.8% | -3.8% | +9.8% | +99.7% | |
| Quarterly Debt To Equity | 0.21 | -4.5% | -16.0% | -16.0% | -41.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.71M | N/A | -10.8% |
| 3Y | $600.05M | -23.8% | |
| 5Y | $600.05M | -23.8% | |
| All | $600.05M | -23.8% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.41M | at low | |
| 3Y | $457.41M | at low | |
| 5Y | $390.56M | +17.1% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ROKU?
As of today, ROKU quarterly long term debt is $457.41M
What is ROKU quarterly long term debt most recent change?
ROKU quarterly long term debt was down -5.06% on September 30, 2025
What is 1-year change in ROKU quarterly long term debt?
ROKU quarterly long term debt is down -14.56% year-over-year
How far is ROKU quarterly long term debt from its all-time high?
ROKU quarterly long term debt is currently -23.77% below its historical high of $600.05M set on September 30, 2023
How does ROKU quarterly long term debt rank versus sector peers?
ROKU quarterly long term debt is higher than 57.50% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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