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% quarter-over-quarter from $1.2 billion in Q4 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 for Q1 2026 stood at $1.2 billion, 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.
- The 5-year median for Total Current Liabilities is $1.1 billion (2025), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities jumped 48.47% in 2022, then declined 5.22% in 2025.
- Roku's Total Current Liabilities stood at $1.1 billion in 2022, then rose by 17.75% to $1.3 billion in 2023, then retreated by 3.37% to $1.2 billion in 2024, then gained by 0.41% to $1.2 billion in 2025, then decreased by 6.41% to $1.2 billion in 2026.
- Business Quant data shows ROKU's Total Current Liabilities at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 35.11 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 16.14 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 17.56 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.67 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.26 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.76 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 2.51 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 10.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| 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 |