Annual Total Debt:
$591.93M-$62.35M(-9.53%)Summary
- As of today, ROKU annual total debt is $591.93 million, with the most recent change of -$62.35 million (-9.53%) on December 31, 2024.
- During the last 3 years, ROKU annual total debt has risen by +$70.22 million (+13.46%).
- ROKU annual total debt is now -17.71% below its all-time high of $719.33 million, reached on December 31, 2022.
Performance
ROKU Total Debt Chart
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Quarterly Total Debt:
$543.78M-$23.37M(-4.12%)Summary
- As of today, ROKU quarterly total debt is $543.78 million, with the most recent change of -$23.37 million (-4.12%) on September 30, 2025.
- Over the past year, ROKU quarterly total debt has dropped by -$69.41 million (-11.32%).
- ROKU quarterly total debt is now -24.61% below its all-time high of $721.32 million, reached on June 30, 2022.
Performance
ROKU Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ROKU Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -9.5% | -11.3% |
| 3Y3 Years | +13.5% | -22.5% |
| 5Y5 Years | +41.2% | +23.8% |
ROKU Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -17.7% | +13.5% | -24.4% | at low |
| 5Y | 5-Year | -17.7% | +41.2% | -24.6% | +26.6% |
| All-Time | All-Time | -17.7% | >+9999.0% | -24.6% | >+9999.0% |
ROKU Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $543.78M(-4.1%) |
| Jun 2025 | - | $567.16M(-1.7%) |
| Mar 2025 | - | $577.12M(-2.5%) |
| Dec 2024 | $591.93M(-9.5%) | $591.93M(-3.5%) |
| Sep 2024 | - | $613.19M(-2.3%) |
| Jun 2024 | - | $627.45M(-1.9%) |
| Mar 2024 | - | $639.70M(-2.2%) |
| Dec 2023 | $654.27M(-9.0%) | $654.27M(-1.4%) |
| Sep 2023 | - | $663.88M(+2.3%) |
| Jun 2023 | - | $648.74M(+1.1%) |
| Mar 2023 | - | $641.55M(-10.8%) |
| Dec 2022 | $719.33M(+37.9%) | $719.33M(+2.5%) |
| Sep 2022 | - | $702.00M(-2.7%) |
| Jun 2022 | - | $721.32M(+25.2%) |
| Mar 2022 | - | $576.04M(+10.4%) |
| Dec 2021 | $521.71M(+19.0%) | $521.71M(+0.3%) |
| Sep 2021 | - | $520.33M(+12.3%) |
| Jun 2021 | - | $463.26M(+7.9%) |
| Mar 2021 | - | $429.40M(-2.0%) |
| Dec 2020 | $438.32M | $438.32M(-0.2%) |
| Sep 2020 | - | $439.16M(+1.9%) |
| Jun 2020 | - | $431.05M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $499.71M(+19.2%) |
| Dec 2019 | $419.20M(>+9900.0%) | $419.20M(+164.1%) |
| Sep 2019 | - | $158.73M(+30.7%) |
| Jun 2019 | - | $121.46M(+63.8%) |
| Mar 2019 | - | $74.16M(>+9900.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $23.04M(+1.0%) |
| Jun 2017 | - | $22.81M(>+9900.0%) |
| Mar 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $15.00M(0.0%) | $15.00M(>+9900.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(-100.0%) |
| Dec 2015 | $15.00M | - |
| Dec 2015 | - | $15.00M(>+9900.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00 |
FAQ
- What is Roku, Inc. annual total debt?
- What is the all-time high annual total debt for Roku, Inc.?
- What is Roku, Inc. annual total debt year-on-year change?
- What is Roku, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Roku, Inc.?
- What is Roku, Inc. quarterly total debt year-on-year change?
What is Roku, Inc. annual total debt?
The current annual total debt of ROKU is $591.93M
What is the all-time high annual total debt for Roku, Inc.?
Roku, Inc. all-time high annual total debt is $719.33M
What is Roku, Inc. annual total debt year-on-year change?
Over the past year, ROKU annual total debt has changed by -$62.35M (-9.53%)
What is Roku, Inc. quarterly total debt?
The current quarterly total debt of ROKU is $543.78M
What is the all-time high quarterly total debt for Roku, Inc.?
Roku, Inc. all-time high quarterly total debt is $721.32M
What is Roku, Inc. quarterly total debt year-on-year change?
Over the past year, ROKU quarterly total debt has changed by -$69.41M (-11.32%)