Roku, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ROKU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2022 was $-10.7 Million (a 2.29% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -498.73%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-25.1 Million (a -413.58% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $8 Million (a -92.81% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $111 Million (a -806.23% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $-25.3 Million (a 15.91% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 260.14% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-25.3 Million $-21.8 Million $-12.6 Million $-7.03 Million
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Historical Repayment/Issuance of Debt (Net) of Roku, Inc.

Most recent Repayment/Issuance of Debt (Net)of ROKU including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Roku, Inc.

Roku, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-10.68 $-10.44
2021 $-6.87 $2.68 $-7.21 $-1.25 $-25.08
2020 $-1.25 $-1.25 $-70.58 $68.08 $8.0
2019 $99.61 $111.27
2017 $-25.45 $0.0 $24.69 $-15.0 $-15.76
2016 $15.0 $-15.0
2015 $12.42 $12.42

Business Profile of Roku, Inc.

Sector: Communication Services
Industry: Entertainment