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| Date | Value |
|---|---|
| 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 |