Latest period
$412.70M
YoY change
+47.3%
5Y CAGR
+14.7%
Peak year (2025)
$871.80M
Latest annual
$871.80M
Total Debt history chart for Roku (ROKU) from 2015 to 2025
Latest: $871.80M
Total Debt growth chart for Roku (ROKU) from 2015 to 2025
Latest: +47.3%
Total Debt history table for Roku (ROKU) from 2015 to 2025
| 2025 | $871.80M | +47.3% | +$279.87M | ||
| 2024 | $591.93M | -9.5% | −$62.35M | ||
| 2023 | $654.27M | -9.0% | −$65.05M | ||
| 2022 | $719.33M | +37.9% | +$197.62M | ||
| 2021 | $521.71M | +19.0% | +$83.38M | ||
| 2020 | $438.32M | +4.6% | +$19.13M | ||
| 2019 | $419.20M | — | +$419.20M | ||
| 2018 | $0.00 | — | $0.00 | ||
| 2017 | $0.00 | -100.0% | −$15.00M | ||
| 2016 | $15.00M | 0.0% | $0.00 | ||
| 2015 | $15.00M | — | — |
- 2025$871.80M+47.3%
- 2024$591.93M-9.5%
- 2023$654.27M-9.0%
- 2022$719.33M+37.9%
- 2021$521.71M+19.0%
- 2020$438.32M+4.6%
- 2019$419.20M—
- 2018$0.00—
- 2017$0.00-100.0%
- 2016$15.00M0.0%
- 2015$15.00M—
Total Debt values are taken from Roku's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Roku (ROKU)
According to Roku's latest reported financial statements, the company's latest reported total debt is $412.70M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Roku (ROKU) total debt totalled $871.80M – surged 47.3% year-over-year.
Roku total debt has grown on net over the period, with a +14.7% compound annual growth rate over 2020–2025 (5 years).
Across the available history, total debt reached its high of $871.80M in 2025 and its low of $0.00 in 2017.
Roku Total Debt by Year
Roku Total Debt 2025: $871.80M
Roku total debt in 2025 was $871.80M, surged 47.3% from 2024. This figure represents the highest annual value in the available history.
Roku Total Debt 2024: $591.93M
2024's total debt for Roku came in at $591.93M, declined 9.5% below 2023.
Roku Total Debt 2023: $654.27M
Roku posted total debt of $654.27M in 2023, declined 9.0% below 2022.
Roku Total Debt 2022: $719.33M
In 2022, Roku reported total debt of $719.33M, surged 37.9% from 2021.
Roku Total Debt 2021: $521.71M
Roku total debt in 2021 was $521.71M.
See more financial history for Roku (ROKU).
Sector peers by Total Debt
Communication Services peers of Roku (ROKU), ranked by their latest total debt
| $200.59B | |
| $173.99B | |
| $122.27B | |
| $83.90B | |
| $59.29B | |
| $44.88B | |
| $14.46B | |
| $2.73B |
- $200.59B
- $173.99B
- $122.27B
- $83.90B
- $59.29B
- $44.88B
- $14.46B
- $2.73B
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