ROKU, INC Long-Term Debt

Quick Answer

ROKU, INC reported Long-Term Debt of $0.00 for fiscal year 2022.

ROKU, INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2022 $0.00 -100.0%
2021 $79.98M -11.0%
2020 $89.87M -5.1%
2019 $94.74M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2022 $0.00 -100.0%
June 30, 2022 $0.00 -100.0%
March 31, 2022 $0.00 -100.0% -100.0%
December 31, 2021 $79.98M -11.0% -3.0%
September 30, 2021 $82.46M -9.5% -2.9%
June 30, 2021 $84.93M -8.0% -2.8%
March 31, 2021 $87.40M -46.3% -2.7%
December 31, 2020 $89.87M -5.1% -1.3%
  • ROKU, INC showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2019–2022 period, ROKU, INC’s long-term debt has declined by 100.0% (from $94.74 million to $0.00).
  • The most recent figure is from ROKU, INC’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 16, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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