ROKU Long-Term Debt History: $0 (FY2022)

Fiscal year	Q1	Q2	Q3	Q4
FY22	$0−100.0%	$0−100.0%	$0−100.0%	$0−100.0%
FY21	$87M−46.3%	$85M−8.0%	$82M−9.5%	$80M−11.0%
FY20	$163M	$92M	$91M	$90M−5.1%
FY19	$0	$0	$0	$95M
FY18	$0	$0	$0−100.0%	$0

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2017–FY2022. Drag across the bars to change the range.

YoY changeLargest recent move−11.0%in FY21Latest −100.0%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2022	$0	−100.0%	10-K
FY2021	$80.0M	−11.0%	10-K
FY2020	$89.9M	−5.1%	10-K
FY2019	$94.7M	—	10-K
FY2018	$0	—	10-K
FY2017	$0	−100.0%	10-K
FY2016	$15.0M	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Roku's current long-term debt?

Roku (ROKU) annual long-term debt for 2022 was $0, a 100.00% decline from 2021. Roku long-term debt for the quarter ending December 31, 2022 was $0.

What was Roku's long-term debt in 2021?

Roku annual long-term debt for 2021 was $80.0M, a 11.00% decline from 2020.

What was Roku's long-term debt in 2020?

Roku annual long-term debt for 2020 was $89.9M, a 5.14% decline from 2019.

Company: Roku
Ticker: ROKU
Sector: Other
Industry: Cable & Other Pay Television Services

Roku Long-Term Debt 2016-2022 | ROKU

Key Statistics