Roku (ROKU) Total Non-Current Liabilities (2016 - 2026)
Roku (ROKU) recorded quarterly Total Non-Current Liabilities of $1.6 billion in Q1 2026, down 6.13% quarter-over-quarter from $1.7 billion in Q4 2025, and down 1.38% on a YoY basis from $1.6 billion in Q1 2025.
Roku (ROKU) Total Non-Current Liabilities (2016 - 2026) Analysis & Trends
Roku's Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 1.38% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 1.38% YoY), while the FY2025 annual figure was $1.7 billion, down 3.84% from the prior year.
- Total Non-Current Liabilities was $1.6 billion for Q1 2026 at Roku, down from $1.7 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.9 billion in Q4 2023 to a low of $1.3 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities soared 37.56% in 2022, then decreased 7.51% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $1.7 billion in 2022, then climbed by 11.21% to $1.9 billion in 2023, then decreased by 6.15% to $1.8 billion in 2024, then fell by 3.84% to $1.7 billion in 2025, then slipped by 6.13% to $1.6 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.6 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 349.58 Bn | 337.29 Bn | 11.41 Bn | 27.12 Bn |
| 2 | Walt Disney | 175.79 Bn | 182.39 Bn | 23.68 Bn | -7.87 Bn |
| 3 | Warner Bros. Discovery | 65.98 Bn | 63.84 Bn | 4.25 Bn | 52.96 Bn |
| 4 | Brera Holdings | 47.91 Bn | 47.91 Bn | - | 6.87 Mn |
| 5 | Live Nation Entertainment | 37.10 Bn | 28.65 Bn | 1.31 Bn | 399.35 Mn |
| 6 | Fox | 26.20 Bn | 22.71 Bn | - | 9.40 Bn |
| 7 | Liberty Media | 20.17 Bn | 20.84 Bn | 298.00 Mn | 7.07 Bn |
| 8 | Roku | 18.22 Bn | 15.84 Bn | 564.94 Mn | 1.60 Bn |
| 9 | News | 17.17 Bn | 15.69 Bn | - | 5.70 Bn |
| 10 | TKO Group Holdings | 15.67 Bn | 13.98 Bn | 862.52 Mn | 7.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | 1.70 Bn |
| Jun 30, 2025 | 1.62 Bn |
| Mar 31, 2025 | 1.62 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | 1.83 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | 1.70 Bn |
| Sep 30, 2022 | 1.54 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 1.17 Bn |
| Jun 30, 2021 | 1.06 Bn |