Roku (ROKU) Total Liabilities (2016 - 2026)
Roku (ROKU) recorded quarterly Total Liabilities of $1.7 billion in Q1 2026, down 5.29% quarter-over-quarter from $1.8 billion in Q4 2025, and up 1.66% on a YoY basis from $1.7 billion in Q1 2025.
Roku (ROKU) Total Liabilities (2016 - 2026) Analysis & Trends
Roku's Total Liabilities history runs 11 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 1.66% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 1.66% YoY), while the FY2025 annual figure was $1.8 billion, down 1.97% from the prior year.
- Total Liabilities was $1.7 billion for Q1 2026 at Roku, down from $1.8 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.9 billion in Q4 2023 to a low of $1.4 billion in Q1 2022.
- Historically, Total Liabilities has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 40.84% in 2022, then retreated 7.89% in 2025.
- A 5-year view of Total Liabilities shows it stood at $1.8 billion in 2022, then climbed by 9.59% to $1.9 billion in 2023, then dropped by 6.42% to $1.8 billion in 2024, then declined by 1.97% to $1.8 billion in 2025, then fell by 5.29% to $1.7 billion in 2026.
- The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 347.03 Bn | 334.74 Bn | 11.41 Bn | 29.89 Bn |
| 2 | Walt Disney | 177.08 Bn | 183.69 Bn | 23.68 Bn | 2.29 Bn |
| 3 | Warner Bros. Discovery | 65.39 Bn | 63.26 Bn | 4.25 Bn | 64.13 Bn |
| 4 | Brera Holdings | 49.58 Bn | 49.58 Bn | - | 26.04 Mn |
| 5 | Live Nation Entertainment | 37.20 Bn | 28.74 Bn | 1.31 Bn | 834.70 Mn |
| 6 | Fox | 26.05 Bn | 22.55 Bn | - | 10.81 Bn |
| 7 | Liberty Media | 20.32 Bn | 20.99 Bn | 298.00 Mn | 7.49 Bn |
| 8 | Roku | 18.03 Bn | 15.65 Bn | 564.94 Mn | 1.68 Bn |
| 9 | News | 17.28 Bn | 15.81 Bn | - | 6.24 Bn |
| 10 | TKO Group Holdings | 15.73 Bn | 14.04 Bn | 862.52 Mn | 7.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.68 Bn |
| Dec 31, 2025 | 1.78 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.65 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.84 Bn |
| Jun 30, 2024 | 1.71 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Dec 31, 2023 | 1.94 Bn |
| Sep 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 1.77 Bn |
| Sep 30, 2022 | 1.61 Bn |
| Jun 30, 2022 | 1.52 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.23 Bn |
| Jun 30, 2021 | 1.08 Bn |