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% on a QoQ basis from $1.8 billion in Q4 2025.
Roku (ROKU) Total Liabilities (2016 - 2026) Analysis & Trends
Roku (ROKU) has reported Total Liabilities for 11 consecutive years, with $1.7 billion the latest figure, recorded in 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 came in at $1.7 billion for Q1 2026 at Roku, 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.
- Average Total Liabilities over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2024.
- Across the five-year window, Total Liabilities jumped 40.84% in 2022 and dropped 7.89% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $1.8 billion in 2022, then rose by 9.59% to $1.9 billion in 2023, then retreated by 6.42% to $1.8 billion in 2024, then decreased by 1.97% to $1.8 billion in 2025, then slipped by 5.29% to $1.7 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.7 billion, $1.8 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 17.62 Mn |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 29.89 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 2.29 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | 64.13 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 834.70 Mn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 1.68 Bn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 10.81 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 311.00 Mn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 9.64 Bn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 15.42 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 |