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Roku (ROKU) Total debt

Annual Total Debt:

$591.93M-$62.35M(-9.53%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ROKU annual total debt is $591.93 million, with the most recent change of -$62.35 million (-9.53%) on December 31, 2024.
  • During the last 3 years, ROKU annual total debt has risen by +$70.22 million (+13.46%).
  • ROKU annual total debt is now -17.71% 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:

$577.12M-$14.81M(-2.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROKU quarterly total debt is $577.12 million, with the most recent change of -$14.81 million (-2.50%) on March 31, 2025.
  • Over the past year, ROKU quarterly total debt has dropped by -$62.59 million (-9.78%).
  • ROKU quarterly total debt is now -19.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.5%-9.8%
3 y3 years+13.5%+0.2%
5 y5 years+41.2%+15.5%

ROKU Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.7%+13.5%-20.0%+0.2%
5 y5-year-17.7%+41.2%-20.0%+34.4%
alltimeall time-17.7%>+9999.0%-20.0%>+9999.0%

ROKU Total debt History

DateAnnualQuarterly
Mar 2025
-
$577.12M(-2.5%)
Dec 2024
$591.93M(-9.5%)
$591.93M(-3.5%)
Sep 2024
-
$613.19M(-2.3%)
Jun 2024
-
$627.45M(-1.9%)
Mar 2024
-
$639.70M(-2.2%)
Dec 2023
$654.27M(-9.0%)
$654.27M(-1.4%)
Sep 2023
-
$663.88M(+2.3%)
Jun 2023
-
$648.74M(+1.1%)
Mar 2023
-
$641.55M(-10.8%)
Dec 2022
$719.33M(+37.9%)
$719.33M(+2.5%)
Sep 2022
-
$702.00M(-2.7%)
Jun 2022
-
$721.32M(+25.2%)
Mar 2022
-
$576.04M(+10.4%)
Dec 2021
$521.71M(+19.0%)
$521.71M(+0.3%)
Sep 2021
-
$520.33M(+12.3%)
Jun 2021
-
$463.26M(+7.9%)
Mar 2021
-
$429.40M(-2.0%)
Dec 2020
$438.32M
$438.32M(-0.2%)
DateAnnualQuarterly
Sep 2020
-
$439.16M(+1.9%)
Jun 2020
-
$431.05M(-13.7%)
Mar 2020
-
$499.71M(+19.2%)
Dec 2019
$419.20M(>+9900.0%)
$419.20M(+164.1%)
Sep 2019
-
$158.73M(+30.7%)
Jun 2019
-
$121.46M(+63.8%)
Mar 2019
-
$74.16M(>+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
-
$23.04M(+1.0%)
Jun 2017
-
$22.81M(>+9900.0%)
Mar 2017
-
$0.00(-100.0%)
Dec 2016
$15.00M(0.0%)
$15.00M(>+9900.0%)
Sep 2016
-
$0.00
Dec 2015
$15.00M
-

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 $591.93M

What is the all time high annual total debt for Roku?

Roku all-time high annual total debt is $719.33M

What is Roku annual total debt year-on-year change?

Over the past year, ROKU annual total debt has changed by -$62.35M (-9.53%)

What is Roku quarterly total debt?

The current quarterly total debt of ROKU is $577.12M

What is the all time high quarterly total debt for Roku?

Roku all-time high quarterly total debt is $721.32M

What is Roku quarterly total debt year-on-year change?

Over the past year, ROKU quarterly total debt has changed by -$62.59M (-9.78%)
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