Roku, Inc. Repayments of Debt
Roku, Inc. (ROKU) reported Repayments of Debt 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:RepaymentsOfDebt · last filed 2026-02-13
- Roku, Inc. repayments of debt for the quarter ending 2024-12-31 was $0.00.
- Roku, Inc. repayments of debt for the quarter ending 2024-09-30 was $0.00.
- Roku, Inc. repayments of debt for the quarter ending 2024-06-30 was $0.00.
- Roku, Inc. repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Roku, Inc. repayments of debt for fiscal 2025 was $0.00.
- Roku, Inc. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Roku, Inc. repayments of debt for fiscal 2023 was $80.00M, a 700.00% increase from fiscal 2022.
- Roku, Inc. repayments of debt for fiscal 2022 was $10.00M, a 100.00% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $80.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $80.00M 10-Q · filed 2024-10-31 | $82.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $80.00M 10-Q · filed 2024-08-02 | $82.50M derived: sum of 3 quarters · filed 2025-02-14 | $85.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $80.00M 10-Q · filed 2024-04-26 | $82.50M derived: sum of 2 quarters · filed 2025-02-14 | $85.00M derived: sum of 3 quarters · filed 2025-02-14 | $88.75M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.00M derived: sum of 2 quarters · filed 2025-02-14 | $8.75M derived: sum of 3 quarters · filed 2025-02-14 | $10.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.25M derived: sum of 2 quarters · filed 2023-11-02 | $7.50M 10-Q · filed 2023-11-02 | $8.75M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $5.00M 10-Q · filed 2023-07-28 | $6.25M derived: sum of 3 quarters · filed 2024-02-16 | $7.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.25M 10-Q · filed 2023-04-27 | $2.50M derived: sum of 2 quarters · filed 2024-02-16 | $3.75M derived: sum of 3 quarters · filed 2024-02-16 | $5.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.50M derived: sum of 2 quarters · filed 2024-02-16 | $3.75M derived: sum of 3 quarters · filed 2024-02-16 | $5.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.50M derived: sum of 2 quarters · filed 2022-11-03 | $3.75M 10-Q · filed 2022-11-03 | $5.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.50M 10-Q · filed 2022-07-29 | $3.75M derived: sum of 3 quarters · filed 2023-02-16 | $5.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $1.25M 10-Q · filed 2022-04-29 | $2.50M derived: sum of 2 quarters · filed 2023-02-16 | $3.75M derived: sum of 3 quarters · filed 2023-02-16 | $74.33M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.50M derived: sum of 2 quarters · filed 2023-02-16 | $73.08M derived: sum of 3 quarters · filed 2023-02-16 | $74.33M 10-K · filed 2023-02-16 |
| 2020-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $71.83M derived: sum of 2 quarters · filed 2021-11-04 | $73.08M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $70.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $71.83M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $1.25M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-18 | |||
| 2017-12-31 | $25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $25.45M derived: sum of 2 quarters · filed 2020-03-02 | $25.45M derived: sum of 3 quarters · filed 2020-03-02 | $40.45M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $15.00M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $15.00M 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $15.00M 10-K · filed 2019-03-01 | |||
| 2016-10-01 | $15.00M 10-Q · filed 2017-11-09 | |||
| 2015-12-26 | $2.58M 10-K · filed 2018-03-01 |