stockrowRoku, Inc.
ROKU Communication Services Entertainment
Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- +623.5%
- Free cash flow
- +72.4%
Quarter to September 2026, against a year earlier
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Roku, Inc. (ROKU) Total debt
Roku, Inc.'s total debt at the end of fiscal 2022 was $80.0M, down 11.0% from $89.9M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $664.0M. Over the past ten years it has ranged from $15.0M (fiscal 2016) to $99.6M (fiscal 2019); the current reading is higher than 50% of that period. Roku, Inc. ranks 25th of 46 Entertainment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $80.0M | (11.00%) |
| FY2021 | $89.9M | (5.14%) |
| FY2020 | $94.7M | (4.89%) |
| FY2019 | $99.6M | 564.05% |
| FY2016 | $15.0M | 0.00% |
| FY2015 | $15.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $664.0M | 2.47% |
| Jun 2023 | $648.0M | 0.93% |
| Mar 2023 | $642.0M | 702.65% |
| Dec 2022 | $80.0M | (3.00%) |
| 14 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FOXA Fox Corporation compare | $6.6B |
| FOX Fox Corporation compare | $6.6B |
| TKO TKO Group Holdings, Inc. compare | $4.9B |
| WMG Warner Music Group Corp. compare | $4.7B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $2.9B |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $2.9B |
| NWS News Corporation compare | $2.0B |
| NWSA News Corporation compare | $2.0B |
| ROKU Roku, Inc. | $664.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ROKU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement