Non-Current Liabilities
Debt Maturity - 2027
Roku, Inc. Debt Maturity - 2027 increased by 63.2% to $66.53M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
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
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $119.93M | $27.90M | $40.78M | $66.53M |
| QoQ Change | — | -76.7% | +46.2% | +63.2% |
| YoY Change | — | — | — | -44.5% |
Range$27.90M – $119.93M
Avg YoY Growth-44.5%
Median YoY Growth-44.5%
Current Streak2 quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s debt maturity - 2027?
- Roku, Inc. (ROKU) reported debt maturity - 2027 of $66.53M in Q1 2026.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.