How much debt does Roku have?
According to Roku's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Roku's total debt stands at $512.71M. This is broken down into:
- Long-term debt: $512.71M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-1.65B. In terms of overall financial obligations, Roku's total liabilities amount to $1.81B.
Debt Ratios and Metrics
To better understand Roku's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.21 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 11.91% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -530.82 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 17.06% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 17.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Roku's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$512.71M
Long-term Debt
$512.71M
Short-term Debt
$-
Net Debt
$-1.65B
Total Liabilities
$1.81B
Interest Coverage
-530.82
Debt to Equity Ratio
0.21
Debt Ratio
11.91%
Roku Historical Debt Metrics
Roku Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $512.71M | $512.71M | $- | $-1.65B | $1.81B | 0.21 | 11.91% | -530.82 | 17.06% | 17.06% |
| 2023 | $654.27M | $586.17M | $68.10M | $-1.37B | $1.94B | 0.28 | 15.35% | -1085.45 | 0.00% | 21.95% |
| 2022 | $664.64M | $584.65M | $134.67M | $-1.30B | $1.77B | 0.25 | 15.06% | -102.87 | 0.00% | 20.07% |
| 2021 | $484.59M | $474.71M | $47.00M | $-1.66B | $1.32B | 0.18 | 11.87% | 78.89 | 2.81% | 14.91% |
| 2020 | $402.68M | $397.80M | $40.52M | $-690.14M | $942.53M | 0.30 | 17.73% | -4.38 | 6.34% | 23.27% |
| 2019 | $401.30M | $396.44M | $22.76M | $-114.18M | $771.81M | 0.57 | 27.30% | -27.50 | 11.94% | 36.49% |
| 2018 | $- | $- | $- | $-155.56M | $220.35M | 0.00 | 0.00% | -38.43 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-177.25M | $219.62M | 0.00 | 0.00% | -12.17 | 0.00% | 0.00% |
| 2016 | $15.00M | $- | $15.00M | $-19.56M | $372.90M | -0.08 | 8.38% | -296.99 | 0.00% | -8.39% |
| 2015 | $15.00M | $15.00M | $- | $-60.75M | $336.25M | -0.09 | 8.50% | -53.95 | -10.36% | -10.36% |
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