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 55.64% 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 | $400.48M | -26.4% | -39.7% | -23.0% | +100.0% | |
| Price | $160.52 | +53.1% | +92.7% | -42.4% | – | |
| $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 55.64% of companies in Communication Services sector
- When is ROKU next annual earnings release?
- The next annual earnings release for ROKU is on
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$400.48M$73.64M-15.53%
Summary
- Current Value
- As of today, ROKU quarterly total debt is $400.48M, down -15.53% on
- Historical Performance
- ROKU quarterly total debt is down -26.35% year-over-year, down -39.68% over the past 3 years
- All-Time High Comparison
- ROKU quarterly total debt is currently -44.48% 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 57.58% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $400.48M | -15.5% | -26.4% | -39.7% | -23.0% | |
| Annual Total Debt | $435.90M | – | -26.4% | -39.4% | -0.6% | |
| Price | $160.52 | +7.0% | +53.1% | +92.7% | -42.4% | |
| $317.97M | -17.7% | -30.5% | -47.0% | -33.3% | ||
| $82.51M | -5.9% | -4.5% | +29.3% | +90.3% | ||
| $1.89B | +8.0% | +6.6% | +0.3% | +53.7% | ||
| $3.04B | +7.5% | +15.6% | +31.5% | +13.1% | ||
| Quarterly Debt To Equity | 0.13 | -23.5% | -38.1% | -55.2% | -31.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.78M | N/A | -26.4% |
| 3Y | $663.89M | N/A | -39.7% |
| 5Y | $721.32M | -44.5% | |
| All | $721.32M | -44.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $400.48M | at low | |
| 3Y | $400.48M | at low | |
| 5Y | $400.48M | at low | |
| 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 $400.48M
- What is ROKU quarterly total debt most recent change?
- ROKU quarterly total debt was down -15.53% on September 30, 2026
- What is 1-year change in ROKU quarterly total debt?
- ROKU quarterly total debt is down -26.35% year-over-year
- How far is ROKU quarterly total debt from its all-time high?
- ROKU quarterly total debt is currently -44.48% 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 57.58% 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