Roku (ROKU) Interest Expenses (2016 - 2026)
Roku (ROKU) posted quarterly Interest Expenses of $27.0 million for Q1 2026, up 9.21% year-over-year from $24.7 million in Q1 2025, and up 135.55% quarter-over-quarter from -$75.8 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.
- In Q1 2026, Interest Expenses rose 9.21% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $3.3 million (down 96.58% YoY), while the FY2025 annual figure was $1.2 billion, down 0.83% from the prior year.
- Interest Expenses for Q1 2026 stood at $27.0 million, up from -$75.8 million in the prior quarter.
- The five-year high for Interest Expenses was $648.9 million in Q2 2025, with the low at -$75.8 million in Q4 2025.
- The 5-year median for Interest Expenses is $19.1 million (2023), against an average of $47.1 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses sank 448.21% in 2023, then soared 2788.5% in 2025.
- Roku's Interest Expenses stood at $15.4 million in 2022, then tumbled by 448.21% to -$53.7 million in 2023, then jumped by 145.01% to $24.2 million in 2024, then sank by 413.89% to -$75.8 million in 2025, then surged by 135.55% to $27.0 million in 2026.
- Business Quant data shows ROKU's Interest Expenses at $27.0 million in Q1 2026, -$75.8 million in Q4 2025, and $27.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 175.69 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 463.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 511.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 97.23 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 97.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 148.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 533.27 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 57.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 70.62 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | -203.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 533.27 Mn |
| Jun 30, 2026 | 533.27 Mn |
| Mar 31, 2026 | 26.96 Mn |
| Mar 31, 2026 | 26.96 Mn |
| Dec 31, 2025 | -75.84 Mn |
| Dec 31, 2025 | -75.84 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 |