Other

Lessee Operating Lease Liability Payments Due

Roku, Inc. Lessee Operating Lease Liability Payments Due decreased by 8.6% to $566.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $663.94M to $566.27M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase indicates higher long-term fixed operational costs, while a decrease suggests a reduction in lease commitments.

Detailed definition

This represents the total undiscounted future cash payments required under operating lease agreements. It reflects the f...

Peer comparison

Standardized across all companies reporting under ASC 842, allowing for direct comparison of fixed operational debt-like obligations.

Metric ID: other_lessee_operating_lease_liability_payments_due

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$584.18M$817.28M$788.73M$770.87M$767.71M$786.88M$747.96M$728.52M$711.98M$663.94M$648.93M$619.75M$566.27M
QoQ Change+39.9%-3.5%-2.3%-0.4%+2.5%-4.9%-2.6%-2.3%-6.7%-2.3%-4.5%-8.6%
YoY Change+32.0%-6.1%-0.2%-3.0%-5.1%-9.5%-11.2%-10.9%-13.0%-14.7%
Range$566.27M$817.28M
CAGR-1.0%
Avg YoY Growth-4.2%
Median YoY Growth-7.8%
Current Streak7 quarters decline

Frequently Asked Questions

What is Roku, Inc.'s lessee operating lease liability payments due?
Roku, Inc. (ROKU) reported lessee operating lease liability payments due of $566.27M in Q1 2026.
How has Roku, Inc.'s lessee operating lease liability payments due changed year-over-year?
Roku, Inc.'s lessee operating lease liability payments due decreased by 14.7% year-over-year, from $663.94M to $566.27M.
What does lessee operating lease liability payments due mean?
The total amount of future cash payments the company is contractually obligated to pay for operating leases.