Roku, Inc. (ROKU) Debt Components
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2023-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2023-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2023-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
Roku, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $79.98M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | $82.46M | $0.00 | (m) | (m) | (m) | (m) |
| 2022-06-30 | $84.93M | $0.00 | (m) | (m) | (m) | (m) |
| 2022-03-31 | $88.65M | $0.00 | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.88M | $79.98M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.63M | $82.46M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.38M | $84.93M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $6.12M | $87.40M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.87M | $89.87M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.87M | $91.09M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.87M | $92.31M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.75M | $162.63M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.87M | $94.74M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $99.61M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-09-30 | (m) | $23.04M | $23.04M | $25.00M | (m) | $-2.21M |
| 2016-12-31 | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $15.00M | $15.00M | (m) | (m) |