Discontinued — last reported Q4 '22
Non-Current Liabilities
Long-Term Debt
Year-over-year, this metric declined by 100.0%, from $79.99M to $0.00. Over 2 years (FY 2020 to FY 2022), Long-Term Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ4 2022Feb 16, 2023
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | |
|---|---|---|---|---|---|---|---|
| Value | $84.93M | $82.46M | $79.99M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -2.9% | -3.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% |
Range$0.00 – $84.93M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak6+ quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s long-term debt?
- Roku, Inc. (ROKU) reported long-term debt of $0.00 in Q4 2022.
- How has Roku, Inc.'s long-term debt changed year-over-year?
- Roku, Inc.'s long-term debt decreased by 100.0% year-over-year, from $79.99M to $0.00.
- What is the long-term trend for Roku, Inc.'s long-term debt?
- Over 2 years (2020 to 2022), Roku, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $89.87M to $0.00.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.