Non-Current Liabilities
Debt Maturity - 2025
Roku, Inc. Debt Maturity - 2025 decreased by 35.5% to $12.72M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 1, 2026
How to read this metric
High maturity amounts indicate potential liquidity needs that must be met through cash reserves or new debt issuance.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2025Historical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $15.73M | $11.91M | $19.72M | $12.72M |
| QoQ Change | — | -24.3% | +65.6% | -35.5% |
| YoY Change | — | — | — | -19.2% |
Range$11.91M – $19.72M
Avg YoY Growth-19.2%
Median YoY Growth-19.2%
Debt Maturity - 2025 at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s debt maturity - 2025?
- Roku, Inc. (ROKU) reported debt maturity - 2025 of $12.72M in Q1 2026.
- What does debt maturity - 2025 mean?
- The amount of debt the company must pay back or refinance in 2025.