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Roku, Inc. ROKU Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Roku, Inc.’s reported figures.
The source filing: Roku, Inc.’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029310
FAQ
- What is Roku, Inc.'s net debt?
- Roku, Inc. (ROKU) reported net debt of -$1.15B in Q1 2026.
- How has Roku, Inc.'s net debt changed year-over-year?
- Roku, Inc.'s net debt increased by 31.6% year-over-year, from -$1.68B to -$1.15B.
- What is the long-term trend for Roku, Inc.'s net debt?
- Over 5 years (2020 to 2025), Roku, Inc.'s net debt has grown at a 10.2% compound annual growth rate (CAGR), from -$654.92M to -$1.06B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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