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[ROKU] Roku Inc - Long-Term Debt
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Roku Inc [NASDAQ:ROKU] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
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Quarterly Long-Term Debt values for Roku Inc are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 600 M | 589 M | 586 M | 585 M | 568 M | 588 M |
| Sequential Quarter Growth | +1.9% | +0.5% | +0.2% | +3.0% | -3.4% | +32.4% |
| Quarter-on Quarter Growth | +5.6% | +0.2% | +32.0% | +23.2% | +19.1% | +39.3% |
Annual Long-Term Debt values for Roku Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 585 M | 585 M | 475 M | 398 M | 396 M | - |
| Year-on-Year Growth | 0.0% | +23.2% | +19.3% | +0.5% | +Inf% | -100.0% |
| 2-yr CAGR | +11.0% | +21.2% | +9.5% | +413.8% | ||
| 3-yr CAGR | +13.7% | +13.9% | +198.3% | +197.8% | ||
| 4-yr CAGR | +10.2% | +137.2% | +127.0% | |||
| 5-yr CAGR | +108.1% | +99.6% |
Frequency distribution of quarterly Long-Term Debt values from 2016-Dec-31 grouped into buckets. Latest Long-Term Debt value is 600 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Roku Inc mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Roku Inc with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Debt - Low | 25% | 75% |
| Long-Term Debt - Medium | 63% | 38% |
| Long-Term Debt - High | 63% | 38% |
| Long-Term Debt (Sequential growth %) - Low | 57% | 43% |
| Long-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Long-Term Debt (Sequential growth %) - High | 67% | 33% |
| Long-Term Debt (QoQ growth %) - Low | 67% | 33% |
| Long-Term Debt (QoQ growth %) - Medium | 80% | 20% |
| Long-Term Debt (QoQ growth %) - High | 20% | 80% |
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Information for Roku Inc
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