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

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

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

Roku's Total Current Liabilities history runs 11 years deep, the most recent figure standing at $1.2 billion for 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 was $1.2 billion for Q1 2026 at Roku, down from $1.2 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.3 billion in Q4 2023 to a low of $824.6 million in Q2 2022.
  • Historically, Total Current Liabilities has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 48.47% in 2022, then fell 5.22% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $1.1 billion in 2022, then gained by 17.75% to $1.3 billion in 2023, then decreased by 3.37% to $1.2 billion in 2024, then advanced by 0.41% to $1.2 billion in 2025, then slipped by 6.41% to $1.2 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 12.13 Bn
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn 36.22 Bn
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn 16.12 Bn
4 Brera Holdings 48.63 Bn 48.63 Bn - 19.17 Mn
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn 15.42 Bn
6 Fox 26.48 Bn 22.99 Bn - 2.60 Bn
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 1.45 Bn
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn 1.16 Bn
9 News 17.22 Bn 15.75 Bn - 2.69 Bn
10 TKO Group Holdings 15.79 Bn 14.10 Bn 862.52 Mn 2.19 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