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Roblox RBLX Total debt

Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
Unity Software logo
Unity SoftwareU
$640.66M+494%

Other financials

Income statement

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Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

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Cash & equivalents$1.2B+2.5%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

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Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%
Free cash flow$596.0M+39.6%

Valuation

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Market cap$25.85B-72.2%
Enterprise value$26.45B-71.8%
P/S4.9×-18.2×

Profitability

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Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp
FCF margin28.8%+5.9pp

Returns & leverage

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Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Roblox’s reported figures.

Plus components not separately reported this period.

The source filing: Roblox’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028904

FAQ

What is Roblox's total debt?
Roblox (RBLX) reported total debt of $1.79B in Q1 2026.
How has Roblox's total debt changed year-over-year?
Roblox's total debt decreased by 1.0% year-over-year, from $1.81B to $1.79B.
What is the long-term trend for Roblox's total debt?
Over 5 years (2020 to 2025), Roblox's total debt has grown at a 48.3% compound annual growth rate (CAGR), from $251.72M to $1.8B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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