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Roku Net Debt | ROKU
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Roku
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06 B | -1.57 B | -1.37 B | -1.32 B | -2.03 B | -998 M | -416 M | -156 M | -177 M | -19.6 M | -60.7 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -19.6 M | -2.03 B | -835 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Media entertainment industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Reading International
RDI
|
195 M | $ 1.85 | 0.76 % | $ 41.9 M |  USA |
 |
Scienjoy Holding Corporation
SJ
|
-294 M | $ 0.88 | 6.27 % | $ 36.8 M |  China |
 |
Warner Music Group Corp.
WMG
|
3.57 B | $ 27.63 | 3.04 % | $ 14.5 B | USA |
 |
Eros STX Global Corporation
ESGC
|
176 M | - | 22.18 % | $ 57.4 M |  Britain |
 |
World Wrestling Entertainment
WWE
|
-196 M | - | -0.06 % | $ 7.49 B | USA |
 |
DISH Network Corporation
DISH
|
20.8 B | - | 1.94 % | $ 3.06 B | USA |
 |
Hall of Fame Resort & Entertainment Company
HOFV
|
245 M | - | -5.44 % | $ 4.78 M | USA |
 |
Hemisphere Media Group
HMTV
|
198 M | - | - | $ 290 M | USA |
 |
ViacomCBS Inc.
VIAC
|
16.7 B | - | 5.11 % | $ 20.2 B | USA |
 |
ViacomCBS Inc.
VIACA
|
16.7 B | - | 4.82 % | $ 20.2 B | USA |
 |
Discovery, Inc.
DISCA
|
13.3 B | - | 5.9 % | $ 12.8 B | USA |
 |
LiveXLive Media, Inc.
LIVX
|
10.3 M | - | 1.99 % | $ 241 M | USA |
 |
MSG Networks Inc.
MSGN
|
884 M | - | -0.91 % | $ 808 M | USA |
 |
Liquid Media Group Ltd.
YVR
|
-653 K | - | -18.88 % | $ 2.08 M |  Canada |
 |
Allied Esports Entertainment
AESE
|
-7.74 M | - | 5.22 % | $ 55.1 M | USA |
 |
Cinedigm Corp.
CIDM
|
-2.98 M | - | 0.86 % | $ 55.4 M | USA |
 |
Genius Brands International
GNUS
|
-1.72 M | - | 8.36 % | $ 104 M | USA |
 |
Liberty Broadband Corporation
LBRDA
|
1.69 B | $ 35.99 | 2.83 % | $ 5.15 B | USA |
 |
Медиахолдинг
ODVA
|
454 M | - | - | - |  Russia |
 |
WideOpenWest
WOW
|
963 M | - | - | $ 424 M | USA |
 |
РБК
RBCM
|
13.8 B | - | - | - | Russia |
 |
AMC Entertainment Holdings
AMC
|
4.15 B | $ 2.79 | 0.72 % | $ 1.32 B | USA |
 |
The Liberty Braves Group Series A
BATRA
|
3.99 B | $ 57.74 | 0.21 % | $ 3.41 B | USA |
 |
The Liberty Braves Group Series C
BATRK
|
3.99 B | $ 52.17 | 0.27 % | $ 3.41 B | USA |
 |
Comcast Holdings Corp.
CCZ
|
84.2 B | $ 62.44 | 8.21 % | $ 231 B | USA |
 |
Charter Communications
CHTR
|
93.8 B | $ 107.77 | 0.98 % | $ 14.6 B | USA |
 |
Comcast Corporation
CMCSA
|
84.2 B | $ 21.57 | 0.05 % | $ 79.8 B | USA |
 |
Cinemark Holdings
CNK
|
276 M | $ 35.97 | 0.47 % | $ 4.16 B | USA |
 |
The Walt Disney Company
DIS
|
30.1 B | $ 103.61 | 1.38 % | $ 187 B | USA |
 |
Dolby Laboratories
DLB
|
-663 M | $ 59.36 | 0.8 % | $ 5.69 B | USA |
 |
Dolphin Entertainment
DLPN
|
-6.88 M | $ 1.1 | 5.04 % | $ 12.7 M | USA |
 |
Formula One Group
FWONA
|
3.99 B | $ 87.49 | 4.92 % | $ 23.8 B | USA |
 |
HUYA
HUYA
|
-672 M | $ 2.27 | 0.44 % | $ 519 M | USA |
 |
IMAX Corporation
IMAX
|
-73 M | $ 52.58 | 0.38 % | $ 2.82 B | Canada |
 |
Liberty Global plc
LBTYA
|
5.81 B | $ 8.99 | 0.78 % | $ 3.08 B | Britain |
 |
Live Nation Entertainment
LYV
|
686 M | $ 170.67 | 1.13 % | $ 39.6 B | USA |
 |
The Marcus Corporation
MCS
|
152 M | $ 26.66 | 0.07 % | $ 831 M | USA |
|
MediaCo Holding
MDIA
|
64.9 M | $ 1.03 | 5.77 % | $ 81.8 M | USA |
 |
Madison Square Garden Entertainment Corp.
MSGE
|
263 M | $ 80.01 | 0.04 % | $ 2.89 B | USA |
 |
Madison Square Garden Sports Corp.
MSGS
|
135 M | $ 400.32 | 2.09 % | $ 9.67 B | USA |
 |
Netflix
NFLX
|
4.89 B | $ 67.5 | 0.66 % | $ 287 B | USA |