Annual Short Term Debt
$68.10 M
-$66.58 M-49.43%
December 31, 2023
Summary
- As of February 7, 2025, ROKU annual short term debt is $68.10 million, with the most recent change of -$66.58 million (-49.43%) on December 31, 2023.
- During the last 3 years, ROKU annual short term debt has risen by +$27.58 million (+68.06%).
- ROKU annual short term debt is now -49.43% below its all-time high of $134.67 million, reached on December 31, 2022.
Performance
ROKU Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$77.81 M
+$3.75 M+5.06%
September 30, 2024
Summary
- As of February 7, 2025, ROKU quarterly short term debt is $77.81 million, with the most recent change of +$3.75 million (+5.06%) on September 30, 2024.
- Over the past year, ROKU quarterly short term debt has increased by +$6.74 million (+9.48%).
- ROKU quarterly short term debt is now -42.22% below its all-time high of $134.67 million, reached on December 31, 2022.
Performance
ROKU Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ROKU Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.4% | +9.5% |
| 3 y3 years | +68.1% | +9.5% |
| 5 y5 years | +100.0% | +368.8% |
ROKU Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | +44.9% | -42.2% | +65.6% |
| 5 y | 5-year | -49.4% | +199.2% | -42.2% | +241.9% |
| alltime | all time | -49.4% | -100.0% | -42.2% | -100.0% |
Roku Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $77.81 M(+5.1%) |
| Jun 2024 | - | $74.07 M(+4.2%) |
| Mar 2024 | - | $71.08 M(+4.4%) |
| Dec 2023 | $68.10 M(-49.4%) | $68.10 M(+6.7%) |
| Sep 2023 | - | $63.84 M(+7.7%) |
| Jun 2023 | - | $59.27 M(+6.0%) |
| Mar 2023 | - | $55.91 M(-58.5%) |
| Dec 2022 | $134.67 M(+186.5%) | $134.67 M(+0.7%) |
| Sep 2022 | - | $133.80 M(+0.3%) |
| Jun 2022 | - | $133.34 M(+1.1%) |
| Mar 2022 | - | $131.92 M(+180.7%) |
| Dec 2021 | $47.00 M | $47.00 M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $43.35 M(+4.8%) |
| Jun 2021 | - | $41.38 M(+6.5%) |
| Mar 2021 | - | $38.84 M(-4.1%) |
| Dec 2020 | $40.52 M(+78.0%) | $40.52 M(+9.5%) |
| Sep 2020 | - | $37.00 M(+15.7%) |
| Jun 2020 | - | $31.99 M(+30.8%) |
| Mar 2020 | - | $24.46 M(+7.5%) |
| Dec 2019 | $22.76 M(>+9900.0%) | $22.76 M(+37.1%) |
| Sep 2019 | - | $16.60 M(+4.1%) |
| Jun 2019 | - | $15.95 M(+12.2%) |
| Mar 2019 | - | $14.21 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2016 | $15.00 M | $15.00 M |
FAQ
- What is Roku annual short term debt?
- What is the all time high annual short term debt for Roku?
- What is Roku annual short term debt year-on-year change?
- What is Roku quarterly short term debt?
- What is the all time high quarterly short term debt for Roku?
- What is Roku quarterly short term debt year-on-year change?
What is Roku annual short term debt?
The current annual short term debt of ROKU is $68.10 M
What is the all time high annual short term debt for Roku?
Roku all-time high annual short term debt is $134.67 M
What is Roku annual short term debt year-on-year change?
Over the past year, ROKU annual short term debt has changed by -$66.58 M (-49.43%)
What is Roku quarterly short term debt?
The current quarterly short term debt of ROKU is $77.81 M
What is the all time high quarterly short term debt for Roku?
Roku all-time high quarterly short term debt is $134.67 M
What is Roku quarterly short term debt year-on-year change?
Over the past year, ROKU quarterly short term debt has changed by +$6.74 M (+9.48%)