Current Liabilities
Lease Liability Payments - Due Year Four
Roku, Inc. Lease Liability Payments - Due Year Four decreased by 21.3% to $76.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.9%, from $96.38M to $76.22M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
Consistent growth in these payments may indicate expansion of physical footprint or equipment fleet.
Detailed definition
The projected cash payments for operating and finance leases scheduled for the fourth year following the balance sheet d...
Peer comparison
Standard disclosure for lease maturity profiles.
Metric ID:
lease_liability_payments_due_year_4Historical 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 | $69.01M | $95.42M | $93.75M | $93.59M | $95.41M | $99.17M | $100.00M | $100.02M | $100.38M | $96.38M | $97.08M | $96.85M | $76.22M |
| QoQ Change | — | +38.3% | -1.7% | -0.2% | +1.9% | +3.9% | +0.8% | +0.0% | +0.4% | -4.0% | +0.7% | -0.2% | -21.3% |
| YoY Change | — | — | — | +35.6% | -0.0% | +5.8% | +6.8% | +4.8% | +1.2% | -3.6% | -2.9% | -3.5% | -20.9% |
Range$69.01M – $100.38M
CAGR+3.4%
Avg YoY Growth+2.3%
Median YoY Growth+0.6%
Current Streak2 quarters decline
Lease Liability Payments - Due Year Four at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s lease liability payments - due year four?
- Roku, Inc. (ROKU) reported lease liability payments - due year four of $76.22M in Q1 2026.
- How has Roku, Inc.'s lease liability payments - due year four changed year-over-year?
- Roku, Inc.'s lease liability payments - due year four decreased by 20.9% year-over-year, from $96.38M to $76.22M.
- What does lease liability payments - due year four mean?
- The total lease payments due in the fourth year from now.