Annual Short Term Debt
$79.22M$11.12M+16.33%
Summary
- Current Value
- As of today, ROKU annual short term debt is $79.22M, up +16.33% on
- Historical Performance
- ROKU annual short term debt is up +68.56% over the past 3 years, and up +248.04% over the past 5 years
- All-Time High Comparison
- ROKU annual short term debt is currently -41.18% below its historical high of $134.67M set on
- 3-Year Low Comparison
- ROKU annual short term debt is +16.33% above its 3-year low of $68.10M reached on
- Sector Comparison
- ROKU annual short term debt is higher than 72.89% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $79.22M | +16.3% | +68.6% | +248.0% | +100.0% | |
| Quarterly Short Term Debt | $86.38M | +11.0% | -35.4% | +133.4% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Long Term Debt | $512.71M | -12.5% | +8.0% | +29.3% | +3318.0% | |
| Annual Total Debt | $591.93M | -9.5% | +13.5% | +41.2% | +3846.2% | |
| Annual Current Liabilities | $1.23B | -3.4% | +68.9% | +244.0% | +1511.7% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.67M | N/A | -41.2% |
| 5Y | $134.67M | -41.2% | |
| All | $134.67M | -41.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.10M | +16.3% | |
| 5Y | $40.52M | N/A | +95.5% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $79.22M | +16.3% | |
| $68.10M | -49.4% | |
| $134.67M | +186.5% | |
| $47.00M | +16.0% | |
| $40.52M | +78.0% |
| Year | Value | Change |
|---|---|---|
| $22.76M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $15.00M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of ROKU?
As of today, ROKU annual short term debt is $79.22M
What is 1-year change in ROKU annual short term debt?
ROKU annual short term debt is up +16.33% year-over-year
What is 3-year change in ROKU annual short term debt?
ROKU annual short term debt is up +68.56% over the past 3 years
How far is ROKU annual short term debt from its all-time high?
ROKU annual short term debt is currently -41.18% below its historical high of $134.67M set on December 31, 2022
How does ROKU annual short term debt rank versus sector peers?
ROKU annual short term debt is higher than 72.89% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Short Term Debt
$86.38M$1.00M+1.17%
Summary
- Current Value
- As of today, ROKU quarterly short term debt is $86.38M, up +1.17% on
- Historical Performance
- ROKU quarterly short term debt is up +11.01% year-over-year, and down -35.44% over the past 3 years
- All-Time High Comparison
- ROKU quarterly short term debt is currently -35.86% below its historical high of $134.67M set on
- 3-Year Low Comparison
- ROKU quarterly short term debt is +54.50% above its 3-year low of $55.91M reached on
- Sector Comparison
- ROKU quarterly short term debt is higher than 69.53% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $86.38M | +1.2% | +11.0% | -35.4% | +133.4% | |
| Annual Short Term Debt | $79.22M | – | +16.3% | +68.6% | +248.0% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Long Term Debt | $457.41M | -5.1% | -14.6% | -19.5% | +13.7% | |
| Quarterly Total Debt | $543.78M | -4.1% | -11.3% | -22.5% | +23.8% | |
| Quarterly Current Liabilities | $1.22B | +9.7% | -2.0% | +28.8% | +161.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.38M | at high | |
| 3Y | $134.67M | N/A | -35.9% |
| 5Y | $134.67M | -35.9% | |
| All | $134.67M | -35.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.22M | N/A | +9.0% |
| 3Y | $55.91M | +54.5% | |
| 5Y | $38.84M | +122.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROKU?
As of today, ROKU quarterly short term debt is $86.38M
What is ROKU quarterly short term debt most recent change?
ROKU quarterly short term debt was up +1.17% on September 30, 2025
What is 1-year change in ROKU quarterly short term debt?
ROKU quarterly short term debt is up +11.01% year-over-year
How far is ROKU quarterly short term debt from its all-time high?
ROKU quarterly short term debt is currently -35.86% below its historical high of $134.67M set on December 31, 2022
How does ROKU quarterly short term debt rank versus sector peers?
ROKU quarterly short term debt is higher than 69.53% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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