Roku (ROKU) Total Liabilities (2016 - 2026)
Roku (ROKU) posted Total Liabilities of $1.75 billion for Q2 2026, up 3.4% from $1.69 billion a year earlier and up 4.0% from the prior quarter.
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Analysis
Roku (ROKU) Total Liabilities (2016 - 2026) Analysis & Trends
At the end of FY2025, Roku's Total Liabilities came in at $1.78 billion, down 2.0% from FY2024.
- Annual Total Liabilities shows a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
- In prior years, Roku's Total Liabilities was $1.81 billion in FY2024 (-6.4%), $1.94 billion in FY2023 (+9.6%), $1.77 billion in FY2022 (+34.2%) and $1.32 billion in FY2021 (+39.6%).
- Quarterly Total Liabilities has run from a low of $1.23 billion in Q3 2021 to a high of $1.94 billion in Q4 2023 over five years.
- On a year-over-year basis, Total Liabilities increased in two of the last eight quarters, with an average decline of 2.3%.
- The strongest year-over-year quarter for Total Liabilities in the past five years was Q2 2022, with growth of 40.8%; the weakest was Q1 2025, with a decline of 7.9%.
- According to Business Quant data, Total Liabilities for the three prior quarters was $1.68 billion (Q1 2026), $1.78 billion (Q4 2025) and $1.77 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | 20.97 Bn |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | 6.89 Bn |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | 9.31 Bn |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn | 6.54 Bn |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn | 3.18 Bn |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - | 5.27 Bn |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn | 2.17 Bn |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn | 3.81 Bn |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | 797.71 Mn |
| 10 | Roku | 23.01 Bn | 13.46 Bn | 673.70 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| 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 |
API Access
Roku Total 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-liabilities&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();