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Roku (ROKU) Short term debt

Annual short term debt:

$79.22M+$11.12M(+16.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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

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quarterly short term debt:

$81.03M+$1.81M(+2.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROKU quarterly short term debt is $81.03 million, with the most recent change of +$1.81 million (+2.29%) on March 31, 2025.
  • Over the past year, ROKU quarterly short term debt has increased by +$9.96 million (+14.01%).
  • ROKU quarterly short term debt is now -39.83% below its all-time high of $134.67 million, reached on December 31, 2022.

Performance

ROKU quarterly short term debt Chart

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.3%+14.0%
3 y3 years+68.6%-38.6%
5 y5 years+248.0%+231.3%

ROKU Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.2%+68.6%-39.8%+44.9%
5 y5-year-41.2%+248.0%-39.8%+231.3%
alltimeall time-41.2%>+9999.0%-39.8%>+9999.0%

ROKU Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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(-100.0%)
$0.00(-100.0%)
Dec 2016
$15.00M
$15.00M

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 $79.22M

What is the all time high annual short term debt for Roku?

Roku all-time high annual short term debt is $134.67M

What is Roku 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 quarterly short term debt?

The current quarterly short term debt of ROKU is $81.03M

What is the all time high quarterly short term debt for Roku?

Roku all-time high quarterly short term debt is $134.67M

What is Roku quarterly short term debt year-on-year change?

Over the past year, ROKU quarterly short term debt has changed by +$9.96M (+14.01%)
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