Current Liabilities
Operating Lease Liability Payments - 2024 (Lessee)
Roku, Inc. Operating Lease Liability Payments - 2024 (Lessee) decreased by 3.2% to $100.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $101.63M to $100.23M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
Detailed definition
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Peer comparison
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
Metric ID:
lease_liability_payments_2024_lesseeHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.54M | $83.98M | $84.29M | $95.50M | $95.43M | $98.03M | $99.78M | $100.83M | $102.07M | $101.63M | $103.87M | $103.54M | $100.23M |
| QoQ Change | — | +30.1% | +0.4% | +13.3% | -0.1% | +2.7% | +1.8% | +1.1% | +1.2% | -0.4% | +2.2% | -0.3% | -3.2% |
| YoY Change | — | — | — | +48.0% | +13.6% | +16.3% | +4.5% | +5.7% | +4.1% | +1.9% | +3.0% | +1.4% | -1.4% |
Range$64.54M – $103.87M
CAGR+15.8%
Avg YoY Growth+9.7%
Median YoY Growth+4.3%
Current Streak2 quarters decline
Operating Lease Liability Payments - 2024 (Lessee) at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s operating lease liability payments - 2024 (lessee)?
- Roku, Inc. (ROKU) reported operating lease liability payments - 2024 (lessee) of $100.23M in Q1 2026.
- How has Roku, Inc.'s operating lease liability payments - 2024 (lessee) changed year-over-year?
- Roku, Inc.'s operating lease liability payments - 2024 (lessee) decreased by 1.4% year-over-year, from $101.63M to $100.23M.
- What does operating lease liability payments - 2024 (lessee) mean?
- The total cash payments due for operating leases in the 2024 calendar year.