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 55.40% 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 | $501.12M | -13.2% | -21.9% | +16.7% | +100.0% | |
| Price | $122.26 | +63.9% | +100.7% | -62.6% | – | |
| $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 55.40% 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
$501.12M$22.21M-4.24%
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 58.33% 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 | $122.26 | +24.6% | +63.9% | +100.7% | -62.6% | |
| $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 58.33% 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