Roku (ROKU) Interest Coverage Ratio (2016 - 2026)

Roku (ROKU) recorded quarterly Interest Coverage Ratio of 82.97 in Q1 2026, down 29.83% quarter-over-quarter from 118.23 in Q4 2025, and up 162.23% on a YoY basis from 31.64 in Q1 2025.

Roku (ROKU) Interest Coverage Ratio (2016 - 2026) Analysis & Trends

Roku's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 82.97 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 162.23% year-over-year to 82.97; the TTM figure through Mar 2026 stood at 49.54 (up 120.51% YoY), while the FY2025 annual figure was 2.95, up 99.44% from the prior year.
  • Interest Coverage Ratio was 82.97 for Q1 2026 at Roku, down from 118.23 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 118.23 in Q4 2025 to a low of 7203.6 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 1037.26 across 3 years, with a median of 50.72 in 2025.
  • Biggest YoY gain for Interest Coverage Ratio was 224.2% in 2025; the steepest drop was 98.15% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it stood at 95.19 in 2024, then surged by 224.2% to 118.23 in 2025, then retreated by 29.83% to 82.97 in 2026.
  • The last three Interest Coverage Ratio figures came in at 82.97 (Q1 2026), 118.23 (Q4 2025), and 20.8 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 15.10
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn -
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn -4.25
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn -4.09
6 Fox 26.48 Bn 22.99 Bn - -
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 0.94
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn 82.97
9 News 17.22 Bn 15.75 Bn - -
10 TKO Group Holdings 15.79 Bn 14.10 Bn 862.52 Mn 5.59

Historic Data

Download Data
DateValue
Mar 31, 2026 82.97
Dec 31, 2025 118.23
Sep 30, 2025 20.80
Jun 30, 2025 -50.72
Mar 31, 2025 -133.33
Dec 31, 2024 -95.19
Mar 31, 2024 -7,203.60
Sep 30, 2018 -104.90
Jun 30, 2018 -2.32
Mar 31, 2018 -135.33
Sep 30, 2017 -9.68
Jun 30, 2017 -44.02
Mar 31, 2017 -46.92
Oct 1, 2016 -440.66