Annual Short Term Debt:
$79.22M+$11.12M(+16.33%)Summary
- As of today, ROKU annual short term debt is $79.22 million, with the most recent change of +$11.12 million (+16.33%) on December 31, 2024.
- During the last 3 years, ROKU annual short term debt has risen by +$32.22 million (+68.56%).
- ROKU annual short term debt is now -41.18% 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
Range
Earnings dates
Quarterly Short Term Debt:
$85.38M+$4.34M(+5.36%)Summary
- As of today, ROKU quarterly short term debt is $85.38 million, with the most recent change of +$4.34 million (+5.36%) on June 30, 2025.
- Over the past year, ROKU quarterly short term debt has increased by +$11.31 million (+15.27%).
- ROKU quarterly short term debt is now -36.60% 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
Range
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 |
|---|---|---|
| 1Y1 Year | +16.3% | +15.3% |
| 3Y3 Years | +68.6% | -36.0% |
| 5Y5 Years | +248.0% | +166.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -41.2% | +68.6% | -36.6% | +52.7% |
| 5Y | 5-Year | -41.2% | +248.0% | -36.6% | +130.7% |
| All-Time | All-Time | -41.2% | >+9999.0% | -36.6% | >+9999.0% |
ROKU Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $85.38M(+5.4%) |
| Mar 2025 | - | $81.03M(+2.3%) |
| Dec 2024 | $79.22M(+16.3%) | $79.22M(+1.8%) |
| Sep 2024 | - | $77.81M(+5.1%) |
| Jun 2024 | - | $74.07M(+4.2%) |
| Mar 2024 | - | $71.08M(+4.4%) |
| Dec 2023 | $68.10M(-49.4%) | $68.10M(+6.7%) |
| Sep 2023 | - | $63.84M(+7.7%) |
| Jun 2023 | - | $59.27M(+6.0%) |
| Mar 2023 | - | $55.91M(-58.5%) |
| Dec 2022 | $134.67M(+186.5%) | $134.67M(+0.7%) |
| Sep 2022 | - | $133.80M(+0.3%) |
| Jun 2022 | - | $133.34M(+1.1%) |
| Mar 2022 | - | $131.92M(+180.7%) |
| Dec 2021 | $47.00M(+16.0%) | $47.00M(+8.4%) |
| Sep 2021 | - | $43.35M(+4.8%) |
| Jun 2021 | - | $41.38M(+6.5%) |
| Mar 2021 | - | $38.84M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $40.52M(+78.0%) | $40.52M(+9.5%) |
| Sep 2020 | - | $37.00M(+15.7%) |
| Jun 2020 | - | $31.99M(+30.8%) |
| Mar 2020 | - | $24.46M(+7.5%) |
| Dec 2019 | $22.76M(>+9900.0%) | $22.76M(+37.1%) |
| Sep 2019 | - | $16.60M(+4.1%) |
| Jun 2019 | - | $15.95M(+12.2%) |
| Mar 2019 | - | $14.21M(>+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(-100.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $15.00M(>+9900.0%) | $15.00M(>+9900.0%) |
| Dec 2015 | $0.00 | - |
| Dec 2015 | - | $0.00 |
FAQ
- What is Roku, Inc. annual short term debt?
- What is the all-time high annual short term debt for Roku, Inc.?
- What is Roku, Inc. annual short term debt year-on-year change?
- What is Roku, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Roku, Inc.?
- What is Roku, Inc. quarterly short term debt year-on-year change?
What is Roku, Inc. annual short term debt?
The current annual short term debt of ROKU is $79.22M
What is the all-time high annual short term debt for Roku, Inc.?
Roku, Inc. all-time high annual short term debt is $134.67M
What is Roku, Inc. annual short term debt year-on-year change?
Over the past year, ROKU annual short term debt has changed by +$11.12M (+16.33%)
What is Roku, Inc. quarterly short term debt?
The current quarterly short term debt of ROKU is $85.38M
What is the all-time high quarterly short term debt for Roku, Inc.?
Roku, Inc. all-time high quarterly short term debt is $134.67M
What is Roku, Inc. quarterly short term debt year-on-year change?
Over the past year, ROKU quarterly short term debt has changed by +$11.31M (+15.27%)