Annual Total Debt
$654.27 M
-$65.05 M-9.04%
December 31, 2023
Summary
- As of February 7, 2025, ROKU annual total debt is $654.27 million, with the most recent change of -$65.05 million (-9.04%) on December 31, 2023.
- During the last 3 years, ROKU annual total debt has risen by +$215.95 million (+49.27%).
- ROKU annual total debt is now -9.04% below its all-time high of $719.33 million, reached on December 31, 2022.
Performance
ROKU Total Debt Chart
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Quarterly Total Debt
$613.19 M
-$14.25 M-2.27%
September 30, 2024
Summary
- As of February 7, 2025, ROKU quarterly total debt is $613.19 million, with the most recent change of -$14.25 million (-2.27%) on September 30, 2024.
- Over the past year, ROKU quarterly total debt has dropped by -$26.51 million (-4.14%).
- ROKU quarterly total debt is now -14.99% below its all-time high of $721.32 million, reached on June 30, 2022.
Performance
ROKU Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ROKU Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.0% | -4.1% |
| 3 y3 years | +49.3% | -4.1% |
| 5 y5 years | +100.0% | +286.3% |
ROKU Total 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 | -9.0% | +25.4% | -15.0% | +17.5% |
| 5 y | 5-year | -9.0% | +56.1% | -15.0% | +46.3% |
| alltime | all time | -9.0% | -100.0% | -15.0% | -100.0% |
Roku Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $613.19 M(-2.3%) |
| Jun 2024 | - | $627.45 M(-1.9%) |
| Mar 2024 | - | $639.70 M(-2.2%) |
| Dec 2023 | $654.27 M(-9.0%) | $654.27 M(-1.4%) |
| Sep 2023 | - | $663.88 M(+2.3%) |
| Jun 2023 | - | $648.74 M(+1.1%) |
| Mar 2023 | - | $641.55 M(-10.8%) |
| Dec 2022 | $719.33 M(+37.9%) | $719.33 M(+2.5%) |
| Sep 2022 | - | $702.00 M(-2.7%) |
| Jun 2022 | - | $721.32 M(+25.2%) |
| Mar 2022 | - | $576.04 M(+10.4%) |
| Dec 2021 | $521.71 M(+19.0%) | $521.71 M(+0.3%) |
| Sep 2021 | - | $520.33 M(+12.3%) |
| Jun 2021 | - | $463.26 M(+7.9%) |
| Mar 2021 | - | $429.40 M(-2.0%) |
| Dec 2020 | $438.32 M | $438.32 M(-0.2%) |
| Sep 2020 | - | $439.16 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $431.05 M(-13.7%) |
| Mar 2020 | - | $499.71 M(+19.2%) |
| Dec 2019 | $419.20 M(>+9900.0%) | $419.20 M(+164.1%) |
| Sep 2019 | - | $158.73 M(+30.7%) |
| Jun 2019 | - | $121.46 M(+63.8%) |
| Mar 2019 | - | $74.16 M(>+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(-100.0%) |
| Sep 2017 | - | $23.04 M(+1.0%) |
| Jun 2017 | - | $22.81 M(>+9900.0%) |
| Mar 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $15.00 M(0.0%) | $15.00 M(>+9900.0%) |
| Sep 2016 | - | $0.00 |
| Dec 2015 | $15.00 M | - |
FAQ
- What is Roku annual total debt?
- What is the all time high annual total debt for Roku?
- What is Roku annual total debt year-on-year change?
- What is Roku quarterly total debt?
- What is the all time high quarterly total debt for Roku?
- What is Roku quarterly total debt year-on-year change?
What is Roku annual total debt?
The current annual total debt of ROKU is $654.27 M
What is the all time high annual total debt for Roku?
Roku all-time high annual total debt is $719.33 M
What is Roku annual total debt year-on-year change?
Over the past year, ROKU annual total debt has changed by -$65.05 M (-9.04%)
What is Roku quarterly total debt?
The current quarterly total debt of ROKU is $613.19 M
What is the all time high quarterly total debt for Roku?
Roku all-time high quarterly total debt is $721.32 M
What is Roku quarterly total debt year-on-year change?
Over the past year, ROKU quarterly total debt has changed by -$26.51 M (-4.14%)