Roku ROKU
NASDAQ ROKU
$152.14 -0.53 (-0.35%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Roku's Total Current Liabilities came in at $1.26 billion for Q2 2026, up 13.5% from $1.11 billion a year earlier and up 8.6% from the prior quarter.

Analysis

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

At the end of FY2025, Roku's Total Current Liabilities was $1.24 billion, up 0.4% from FY2024.

  • Total Current Liabilities carries a five-year compound annual growth rate of 18.9% (FY2020 to FY2025).
  • Going back by year, Total Current Liabilities was $1.23 billion in FY2024 (-3.4%), $1.28 billion in FY2023 (+17.7%), $1.08 billion in FY2022 (+48.5%) and $729.62 million in FY2021 (+40.2%).
  • The Q2 2026 figure represents the highest quarterly Total Current Liabilities since Q4 2023.
  • Year-over-year, Total Current Liabilities has increased for three consecutive quarters, with growth averaging 1.6% over the last eight quarters.
  • The fastest year-over-year change in Total Current Liabilities over five years came in Q4 2022 (growth of 48.5%), and the weakest in Q1 2025 (a decline of 5.2%).
  • Business Quant data shows ROKU's Total Current Liabilities at $1.16 billion (Q1 2026), $1.24 billion (Q4 2025) and $1.22 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn 9.92 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 4.43 Bn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 4.84 Bn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn 3.72 Bn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn 1.87 Bn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 1.40 Bn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn 2.03 Bn
8 Zscaler 32.51 Bn 18.63 Bn - 2.96 Bn
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 13.13 Bn
10 Roku 22.66 Bn 13.10 Bn 673.70 Mn 1.26 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Roku Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=ROKU&period=max&api_key=YOUR_API_KEY