Annual Total Debt
$435.90M$156.03M-26.36%
Summary
- Current Value
- As of today, ROKU annual total debt is $435.90M, down -26.36% on
- Historical Performance
- ROKU annual total debt is down -39.40% over the past 3 years, down -0.55% over the past 5 years
- All-Time High Comparison
- ROKU annual total debt is currently -39.40% 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 55.11% of companies in Communication Services sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $435.90M | -26.4% | -39.4% | -0.6% | +2806.0% | |
| Quarterly Total Debt | $474.12M | -16.4% | -26.9% | +2.3% | +100.0% | |
| Price | $155.59 | +60.1% | +90.4% | -54.5% | – | |
| $435.90M | -15.0% | -25.4% | +9.6% | +2806.0% | ||
| $87.43M | +10.4% | -35.1% | +115.8% | +100.0% | ||
| $1.78B | -2.0% | +0.5% | +88.4% | +1342.7% | ||
| $2.66B | +6.6% | +0.4% | +100.1% | +4873.3% | ||
| Annual Debt To Equity | 0.16 | -33.3% | -40.7% | -51.5% | -42.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $719.33M | N/A | -39.4% |
| 5Y | $719.33M | -39.4% | |
| All | $719.33M | -39.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $435.90M | at low | |
| 5Y | $435.90M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
- What is the current annual total debt of ROKU?
- As of today, ROKU annual total debt is $435.90M
- What is 1-year change in ROKU annual total debt?
- ROKU annual total debt is down -26.36% year-over-year
- What is 3-year change in ROKU annual total debt?
- ROKU annual total debt is down -39.40% over the past 3 years
- How far is ROKU annual total debt from its all-time high?
- ROKU annual total debt is currently -39.40% 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 55.11% of companies in Communication Services sector
- When is ROKU next annual earnings release?
- As of today, the next annual earnings release for ROKU has not been scheduled
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$474.12M$27.00M-5.39%
Summary
- Current Value
- As of today, ROKU quarterly total debt is $474.12M, down -5.39% on
- Historical Performance
- ROKU quarterly total debt is down -16.40% year-over-year, down -26.92% over the past 3 years
- All-Time High Comparison
- ROKU quarterly total debt is currently -34.27% 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 56.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $474.12M | -5.4% | -16.4% | -26.9% | +2.3% | |
| Annual Total Debt | $435.90M | – | -26.4% | -39.4% | -0.6% | |
| Price | $155.59 | +23.9% | +60.1% | +90.4% | -54.5% | |
| $386.41M | -6.4% | -19.8% | -34.5% | -8.4% | ||
| $87.71M | -0.8% | +2.7% | +48.0% | +111.9% | ||
| $1.75B | +4.0% | +3.4% | +7.7% | +62.3% | ||
| $2.82B | +5.7% | +9.0% | +11.4% | +10.3% | ||
| Quarterly Debt To Equity | 0.17 | -10.5% | -22.7% | -34.6% | -5.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.16M | N/A | -16.4% |
| 3Y | $663.89M | -28.6% | |
| 5Y | $721.32M | -34.3% | |
| All | $721.32M | -34.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $474.12M | at low | |
| 3Y | $474.12M | at low | |
| 5Y | $463.26M | N/A | +2.3% |
| 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 $474.12M
- What is ROKU quarterly total debt most recent change?
- ROKU quarterly total debt was down -5.39% on June 30, 2026
- What is 1-year change in ROKU quarterly total debt?
- ROKU quarterly total debt is down -16.40% year-over-year
- How far is ROKU quarterly total debt from its all-time high?
- ROKU quarterly total debt is currently -34.27% 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 56.99% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000162828026008114/0001628280-26-008114-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku