Current Liabilities
Lease Liability Payments - Remainder of Fiscal Year
Roku, Inc. Lease Liability Payments - Remainder of Fiscal Year decreased by 3.0% to $103.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.2%, from $103.66M to $103.44M. 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 values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
Metric ID:
lease_liability_payments_remainder_fiscal_yearHistorical 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 | $66.17M | $72.18M | $71.89M | $86.65M | $86.83M | $89.68M | $98.15M | $99.19M | $101.54M | $103.66M | $107.00M | $106.59M | $103.44M |
| QoQ Change | — | +9.1% | -0.4% | +20.5% | +0.2% | +3.3% | +9.4% | +1.1% | +2.4% | +2.1% | +3.2% | -0.4% | -3.0% |
| YoY Change | — | — | — | +31.0% | +20.3% | +24.7% | +13.3% | +14.2% | +13.2% | +5.6% | +7.9% | +5.0% | -0.2% |
Range$66.17M – $107.00M
CAGR+16.1%
Avg YoY Growth+13.5%
Median YoY Growth+13.2%
Current Streak2 quarters decline
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s lease liability payments - remainder of fiscal year?
- Roku, Inc. (ROKU) reported lease liability payments - remainder of fiscal year of $103.44M in Q1 2026.
- How has Roku, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
- Roku, Inc.'s lease liability payments - remainder of fiscal year decreased by 0.2% year-over-year, from $103.66M to $103.44M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.