Roku (ROKU) Total Liabilities (2016 - 2026)
Roku (ROKU) posted quarterly Total Liabilities of $1.7 billion for Q1 2026, up 1.66% year-over-year from $1.7 billion in Q1 2025, and down 5.29% quarter-over-quarter from $1.8 billion in Q4 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 for Q1 2026 stood at $1.7 billion, down from $1.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.9 billion in Q4 2023, with the low at $1.4 billion in Q1 2022.
- The 5-year median for Total Liabilities is $1.7 billion (2024), against an average of $1.7 billion.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 40.84% in 2022, then fell 7.89% in 2025.
- Roku's Total Liabilities stood at $1.8 billion in 2022, then advanced by 9.59% to $1.9 billion in 2023, then slipped by 6.42% to $1.8 billion in 2024, then dropped by 1.97% to $1.8 billion in 2025, then declined by 5.29% to $1.7 billion in 2026.
- Business Quant data shows ROKU's Total Liabilities at $1.7 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 28.30 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 2.35 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 63.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 849.70 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 22.48 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.50 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.75 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.54 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.90 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 311.00 Mn |
Historic Data
Download 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 |