Roku (ROKU) Total Current Liabilities (2016 - 2026)

Roku (ROKU) posted quarterly Total Current Liabilities of $1.2 billion for Q1 2026, up 5.37% year-over-year from $1.1 billion in Q1 2025, and down 6.41% on a QoQ basis from $1.2 billion in Q4 2025.

Roku (ROKU) Total Current Liabilities (2016 - 2026) Analysis & Trends

Roku (ROKU) has reported Total Current Liabilities for 11 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 5.37% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 5.37% YoY), while the FY2025 annual figure was $1.2 billion, changed 0.41% from the prior year.
  • Total Current Liabilities came in at $1.2 billion for Q1 2026 at Roku, down from $1.2 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.3 billion in Q4 2023, with the low at $824.6 million in Q2 2022.
  • Average Total Current Liabilities over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2025.
  • Across the five-year window, Total Current Liabilities surged 48.47% in 2022 and slipped 5.22% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $1.1 billion in 2022, then grew by 17.75% to $1.3 billion in 2023, then declined by 3.37% to $1.2 billion in 2024, then increased by 0.41% to $1.2 billion in 2025, then fell by 6.41% to $1.2 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $1.2 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn 13.29 Mn
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn 12.13 Bn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn 36.22 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn 16.12 Bn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn 15.42 Bn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 1.16 Bn
7 Fox 20.53 Bn 17.04 Bn - 2.60 Bn
8 Paramount Skydance 11.21 Bn 9.13 Bn - 10.60 Bn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn 4.42 Bn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn 2.41 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.16 Bn
Dec 31, 2025 1.24 Bn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 1.11 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 1.28 Bn
Sep 30, 2023 1.21 Bn
Jun 30, 2023 955.50 Mn
Mar 31, 2023 831.30 Mn
Dec 31, 2022 1.08 Bn
Sep 30, 2022 943.42 Mn
Jun 30, 2022 824.61 Mn
Mar 31, 2022 855.45 Mn
Dec 31, 2021 729.62 Mn
Sep 30, 2021 668.06 Mn
Jun 30, 2021 611.35 Mn