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
DateValue
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