Roku (ROKU) Interest Expenses (2016 - 2026)
Roku's (ROKU) quarterly Interest Expenses came in at $27.0 million in Q1 2026, up 9.21% year-on-year from $24.7 million in Q1 2025, and up 5.4% quarter-over-quarter from $25.6 million in Q4 2025.
Roku (ROKU) Interest Expenses (2016 - 2026) Analysis & Trends
Roku's Interest Expenses history runs 11 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 9.21% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $104.7 million, a 9.61% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 0.83% from the prior year.
- Interest Expenses improved to $27.0 million in Q1 2026 per ROKU's latest filing, from $25.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $648.9 million in Q2 2025 and bottomed at $2.6 million in Q4 2022.
- The 5-year median for Interest Expenses is $21.3 million (2024), against an average of $56.7 million.
- Across the five-year window, Interest Expenses slumped 94.88% in 2022 and soared 2788.5% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $2.6 million in 2022, then surged by 675.52% to $19.9 million in 2023, then grew by 21.66% to $24.2 million in 2024, then rose by 5.86% to $25.6 million in 2025, then grew by 5.4% to $27.0 million in 2026.
- Per Business Quant, the three latest ROKU Interest Expenses figures stand at $27.0 million (Q1 2026), $25.6 million (Q4 2025), and $27.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 175.69 Mn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 473.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 581.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 90.52 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 123.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 26.96 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 63.21 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 89.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 25.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | 205.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.96 Mn |
| Mar 31, 2026 | 26.96 Mn |
| Dec 31, 2025 | 25.58 Mn |
| Dec 31, 2025 | 25.58 Mn |
| Sep 30, 2025 | 27.46 Mn |
| Sep 30, 2025 | 27.46 Mn |
| Jun 30, 2025 | 648.93 Mn |
| Jun 30, 2025 | 648.93 Mn |
| Mar 31, 2025 | 24.69 Mn |
| Mar 31, 2025 | 24.69 Mn |
| Dec 31, 2024 | 24.16 Mn |
| Dec 31, 2024 | 24.16 Mn |
| Sep 30, 2024 | 24.19 Mn |
| Sep 30, 2024 | 24.19 Mn |
| Jun 30, 2024 | 22.47 Mn |
| Jun 30, 2024 | 22.47 Mn |
| Mar 31, 2024 | 21.26 Mn |
| Mar 31, 2024 | 21.26 Mn |
| Dec 31, 2023 | 19.86 Mn |
| Dec 31, 2023 | 19.86 Mn |