Operating
Other long-term liabilities
Roku, Inc. Other long-term liabilities decreased by 100.2% to -$24.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 109.9%, from $242.00K to -$24.00K. Over 3 years (FY 2021 to FY 2025), Other long-term liabilities shows an upward trend with a 91.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.
Detailed definition
This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...
Peer comparison
Standard across large-cap industrial and utility firms with significant long-term obligations.
Metric ID:
operating_increase_decrease_in_other_noncurrent_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.08M | $728.00K | -$1.30M | -$49.00K | $197.00K | $317.00K | -$868.00K | -$91.00K | -$983.00K | -$399.00K | $170.00K | $150.00K | $1.55M | $1.83M | $242.00K | -$7.04M | -$659.00K | $15.18M | -$24.00K |
| QoQ Change | — | +167.7% | -278.7% | +96.2% | +502.0% | +60.9% | -373.8% | +89.5% | -980.2% | +59.4% | +142.6% | -11.8% | +930.7% | +18.3% | -86.8% | <-999% | +90.6% | >999% | -100.2% |
| YoY Change | — | — | — | — | +118.3% | -56.5% | +33.3% | -85.7% | -599.0% | +54.0% | +286.8% | +115.3% | — | +558.4% | +42.4% | <-999% | -142.6% | +730.0% | -109.9% |
Range-$7.04M – $15.18M
CAGR-57.0%
Avg YoY Growth-274.9%
Median YoY Growth+37.8%
Other long-term liabilities at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s other long-term liabilities?
- Roku, Inc. (ROKU) reported other long-term liabilities of -$24.00K in Q1 2026.
- How has Roku, Inc.'s other long-term liabilities changed year-over-year?
- Roku, Inc.'s other long-term liabilities decreased by 109.9% year-over-year, from $242.00K to -$24.00K.
- What is the long-term trend for Roku, Inc.'s other long-term liabilities?
- Over 3 years (2021 to 2025), Roku, Inc.'s other long-term liabilities has grown at a 91.5% compound annual growth rate (CAGR), from -$1.10M to $7.72M.
- What does other long-term liabilities mean?
- The net change in long-term liabilities excluding standard financial debt.