Roku, Inc. Payments of Debt Issuance Costs
Roku, Inc. (ROKU) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-13
- Roku, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Roku, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $398.00K.
- Roku, Inc. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- Roku, Inc. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Roku, Inc. payments of debt issuance costs for fiscal 2024 was $2.23M.
- Roku, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- Roku, Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-31 | ||
| 2024-12-31 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.23M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $1.83M 10-Q · filed 2025-10-31 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |