Company / Total Debt
ROKU, INC Total Debt History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2022
5-year range
$0 / $80.0M
FY2018-FY2022
Trend
-100.0%
vs FY2021
Sector context
#56 of 56
Communication Services
What the data says
Improved from $90M to $0 over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in Communication ServicesTop 0% of 56
▼
Key checks
Key Insights
- ROKU, INC's total debt has declined for 3 consecutive years.
- In FY2022, total debt decreased 100.0% year-over-year.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $0 | -100.0% |
| FY2021 | $80.0M | -11.0% |
| FY2020 | $89.9M | -5.1% |
| FY2019 | $94.7M | - |
| FY2018 | $0 | - |
| FY2017 | $0 | - |
| FY2016 | - | - |
As of FY2022 · SEC 10-K · Updated Feb 28, 2026