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 58.89% 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 | $435.90M | -26.4% | -39.4% | -0.6% | +2806.0% | |
| Quarterly Total Debt | $435.90M | -26.4% | -39.4% | -0.6% | +100.0% | |
| Price | $90.06 | +3.8% | +62.7% | -80.8% | – | |
| $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 58.89% 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
Quarterly Total Debt
$435.90M$107.89M-19.84%
Summary
- Current Value
- As of today, ROKU quarterly total debt is $435.90M, down -19.84% on
- Historical Performance
- ROKU quarterly total debt is down -26.36% year-over-year, down -39.40% over the past 3 years
- All-Time High Comparison
- ROKU quarterly total debt is currently -39.57% 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 56.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $435.90M | -19.8% | -26.4% | -39.4% | -0.6% | |
| Annual Total Debt | $435.90M | – | -26.4% | -39.4% | -0.6% | |
| Price | $90.06 | -9.9% | +3.8% | +62.7% | -80.8% | |
| $435.90M | -4.7% | -15.0% | -25.4% | +9.6% | ||
| $87.43M | +1.2% | +10.4% | -35.1% | +115.8% | ||
| $1.78B | +0.2% | -2.0% | +0.5% | +88.4% | ||
| $2.66B | +1.3% | +6.6% | +0.4% | +100.1% | ||
| Quarterly Debt To Equity | 0.16 | -23.8% | -33.3% | -40.7% | -51.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $591.93M | N/A | -26.4% |
| 3Y | $719.33M | N/A | -39.4% |
| 5Y | $721.32M | -39.6% | |
| All | $721.32M | -39.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $435.90M | at low | |
| 3Y | $435.90M | at low | |
| 5Y | $429.40M | +1.5% | |
| 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 $435.90M
What is ROKU quarterly total debt most recent change?
ROKU quarterly total debt was down -19.84% on December 31, 2025
What is 1-year change in ROKU quarterly total debt?
ROKU quarterly total debt is down -26.36% year-over-year
How far is ROKU quarterly total debt from its all-time high?
ROKU quarterly total debt is currently -39.57% 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 56.74% 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/1428439/000162828026008114/0001628280-26-008114-index.htm
- 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