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
DateValue
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