Growth Metrics

Roblox (RBLX) Debt Ratio (2021 - 2026)

Roblox recorded quarterly Debt Ratio of 0.1 in Q1 2026, down 1.28% quarter-over-quarter from 0.1 in Q4 2025, and down 24.07% year-over-year from 0.14 in Q1 2025.

Roblox's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 24.07% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.1 (down 24.07% YoY), while the FY2025 annual figure was 0.1, down 25.92% from the prior year.
  • Debt Ratio came in at 0.1 for Q1 2026 at Roblox, down from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q1 2022 to a low of 0.1 in Q1 2026.
  • A 5-year average of 0.16 and a median of 0.16 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio dropped 10.72% in 2023 and declined 25.92% in 2025, its largest moves.
  • Roblox's Debt Ratio stood at 0.18 in 2022, then fell by 11.44% to 0.16 in 2023, then fell by 13.92% to 0.14 in 2024, then retreated by 25.92% to 0.1 in 2025, then fell by 1.28% to 0.1 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.1, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - 0.00
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 0.11
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 0.31
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 0.10
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 0.77
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 0.03
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn 0.45
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - 0.00

Historic Data

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DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.10
Sep 30, 2025 0.12
Jun 30, 2025 0.13
Mar 31, 2025 0.14
Dec 31, 2024 0.14
Sep 30, 2024 0.15
Jun 30, 2024 0.16
Mar 31, 2024 0.16
Dec 31, 2023 0.16
Sep 30, 2023 0.17
Jun 30, 2023 0.18
Mar 31, 2023 0.18
Dec 31, 2022 0.18
Sep 30, 2022 0.20
Jun 30, 2022 0.20
Mar 31, 2022 0.21
Dec 31, 2021 0.22