Total Debt for Roku (ROKU)
According to Roku's latest reported financial statements, the company's latest reported total debt is $871.80M USD. 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 — combine with cash on hand for net debt, and see 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 .
ROKU
Currently viewingRevenueSwitch metric
Latest period
$871.80M
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
Total Debt history table for Roku (ROKU) from 2015 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2017 | $0 | -100.0% | ||
| 2016 | $15.00M | 0.0% | ||
| 2015 | $15.00M | — |
Total Debt values are taken from Roku's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Roku (ROKU) total debt totalled $871.80M – surged 47.3% year-over-year.
Roku total debt has recorded the values shown across consecutive periods, 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 in 2017.
Roku (ROKU) sits 9th of 8 Communication Services peers we track on this metric, against a peer median of $97.17B.
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
Roku total debt in 2024 was $591.93M, declined 9.5% below 2023.
Roku Total Debt 2023: $654.27M
Roku total debt in 2023 was $654.27M, declined 9.0% below 2022.
Roku Total Debt 2022: $719.33M
Roku total debt in 2022 was $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 — Total Debt
Companies in the same sector as Roku, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Verizon Communications Inc. (VZ) | $200.59B | Communication Services |
| AT&T Inc. (T) | $173.99B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $122.27B | Communication Services |
| Comcast Corporation (CMCSA) | $110.44B | Communication Services |
| Meta Platforms, Inc. (META) | $83.90B | Communication Services |
| Alphabet Inc. (GOOGL) | $59.29B | Communication Services |
| The Walt Disney Company (DIS) | $44.88B | Communication Services |
| Netflix, Inc. (NFLX) | $14.46B | Communication Services |
Frequently asked questions
What is Roku's total debt?
- Latest reported total debt for Roku (ROKU) is $871.80M (period ending December 31, 2025).
How has Roku total debt changed year-over-year?
- Roku (ROKU) total debt changed +47.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Roku total debt?
- Roku (ROKU) total debt compound annual growth rate is +14.7% over the most recent 5 years available.
When did Roku total debt hit its highest annual value?
- Roku total debt reached its highest annual value of $871.80M in 2025.
What was Roku total debt in 2024?
- Roku (ROKU) total debt in 2024 was $591.93M.
What was Roku total debt in 2025?
- Roku (ROKU) total debt in 2025 was $871.80M.
Metrics overview
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