Annual Total Debt
$591.93M$62.35M-9.53%
Summary
- Current Value
- As of today, ROKU annual total debt is $591.93M, down -9.53% on
- Historical Performance
- ROKU annual total debt is up +13.46% over the past 3 years, and up +41.20% over the past 5 years
- All-Time High Comparison
- ROKU annual total debt is currently -17.71% below its historical high of $719.33M set on
- 3-Year Low Comparison
- ROKU annual total debt is at its 3-year low
- Sector Comparison
- ROKU annual total debt is higher than 59.79% of companies in Communication Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $591.93M | -9.5% | +13.5% | +41.2% | +3846.2% | |
| Quarterly Total Debt | $543.78M | -11.3% | -22.5% | +23.8% | +100.0% | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Long Term Debt | $512.71M | -12.5% | +8.0% | +29.3% | +3318.0% | |
| Annual Short Term Debt | $79.22M | +16.3% | +68.6% | +248.0% | +100.0% | |
| Annual Total Liabilities | $1.81B | -6.4% | +37.7% | +134.7% | +1371.7% | |
| Annual Shareholders Equity | $2.49B | +7.2% | -9.9% | +256.9% | +4564.2% | |
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $719.33M | N/A | -17.7% |
| 5Y | $719.33M | -17.7% | |
| All | $719.33M | -17.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $591.93M | at low | |
| 5Y | $438.33M | N/A | +35.0% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $591.93M | -9.5% | |
| $654.27M | -9.0% | |
| $719.33M | +37.9% | |
| $521.71M | +19.0% | |
| $438.33M | +4.6% |
| Year | Value | Change |
|---|---|---|
| $419.20M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $15.00M | 0.0% | |
| $15.00M | - |
FAQ
What is the current annual total debt of ROKU?
As of today, ROKU annual total debt is $591.93M
What is 1-year change in ROKU annual total debt?
ROKU annual total debt is down -9.53% year-over-year
What is 3-year change in ROKU annual total debt?
ROKU annual total debt is up +13.46% over the past 3 years
How far is ROKU annual total debt from its all-time high?
ROKU annual total debt is currently -17.71% below its historical high of $719.33M set on December 31, 2022
How does ROKU annual total debt rank versus sector peers?
ROKU annual total debt is higher than 59.79% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Total Debt
$543.78M$23.37M-4.12%
Summary
- Current Value
- As of today, ROKU quarterly total debt is $543.78M, down -4.12% on
- Historical Performance
- ROKU quarterly total debt is down -11.32% year-over-year, and down -22.54% over the past 3 years
- All-Time High Comparison
- ROKU quarterly total debt is currently -24.61% below its historical high of $721.32M set on
- 3-Year Low Comparison
- ROKU quarterly total debt is at its 3-year low
- Sector Comparison
- ROKU quarterly total debt is higher than 59.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $543.78M | -4.1% | -11.3% | -22.5% | +23.8% | |
| Annual Total Debt | $591.93M | – | -9.5% | +13.5% | +41.2% | |
| 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 Short Term Debt | $86.38M | +1.2% | +11.0% | -35.4% | +133.4% | |
| Quarterly Total Liabilities | $1.77B | +4.8% | -3.8% | +9.8% | +99.7% | |
| Quarterly Shareholders Equity | $2.63B | +1.3% | +6.7% | -5.5% | +115.8% | |
| Quarterly Debt To Equity | 0.21 | -4.5% | -16.0% | -16.0% | -41.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.93M | N/A | -8.1% |
| 3Y | $719.33M | N/A | -24.4% |
| 5Y | $721.32M | -24.6% | |
| All | $721.32M | -24.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.78M | at low | |
| 3Y | $543.78M | at low | |
| 5Y | $429.40M | +26.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ROKU?
As of today, ROKU quarterly total debt is $543.78M
What is ROKU quarterly total debt most recent change?
ROKU quarterly total debt was down -4.12% on September 30, 2025
What is 1-year change in ROKU quarterly total debt?
ROKU quarterly total debt is down -11.32% year-over-year
How far is ROKU quarterly total debt from its all-time high?
ROKU quarterly total debt is currently -24.61% below its historical high of $721.32M set on June 30, 2022
How does ROKU quarterly total debt rank versus sector peers?
ROKU quarterly total debt is higher than 59.44% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Total Debt Formula
Total Debt = +
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