Annual Total Debt
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 55.71% of companies in Communication Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $435.90M | -26.4% | -39.4% | -0.6% | +2806.0% | |
| Quarterly Total Debt | $501.12M | -13.2% | -21.9% | +16.7% | +100.0% | |
| Price | $124.02 | +77.0% | +129.6% | -60.8% | – | |
| $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 55.71% 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
Summary
- Current Value
- As of today, ROKU quarterly total debt is $501.12M, down -4.24% on
- Historical Performance
- ROKU quarterly total debt is down -13.17% year-over-year, down -21.89% over the past 3 years
- All-Time High Comparison
- ROKU quarterly total debt is currently -30.53% 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 59.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $501.12M | -4.2% | -13.2% | -21.9% | +16.7% | |
| Annual Total Debt | $435.90M | – | -26.4% | -39.4% | -0.6% | |
| Price | $124.02 | +37.7% | +77.0% | +129.6% | -60.8% | |
| $412.71M | -5.3% | -16.8% | -29.5% | +5.7% | ||
| $88.41M | +1.1% | +9.1% | +58.1% | +127.6% | ||
| $1.68B | -5.3% | +1.7% | +11.8% | +60.8% | ||
| $2.67B | +0.5% | +5.8% | +4.7% | +9.4% | ||
| Quarterly Debt To Equity | 0.19 | -5.0% | -17.4% | -24.0% | +5.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.12M | N/A | -13.2% |
| 3Y | $663.89M | -24.5% | |
| 5Y | $721.32M | -30.5% | |
| All | $721.32M | -30.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.12M | at low | |
| 3Y | $501.12M | at low | |
| 5Y | $429.40M | N/A | +16.7% |
| 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 $501.12M
What is ROKU quarterly total debt most recent change?
ROKU quarterly total debt was down -4.24% on March 31, 2026
What is 1-year change in ROKU quarterly total debt?
ROKU quarterly total debt is down -13.17% year-over-year
How far is ROKU quarterly total debt from its all-time high?
ROKU quarterly total debt is currently -30.53% 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 59.06% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Total Debt Formula
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