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.

Roblox RBLX Total debt

Total debt at other companies

Unity SoftwareU

$639.95M+500%

MicrosoftMSFT

——

Meta Platforms, Inc.META

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.2B+2.5%

Total equity$432.0M+39.0%

Total assets$9.8B+31.9%

Cash flow

See full

Operating cash flow$629.0M+41.7%

CapEx$33.0M+94.1%

Free cash flow$596.0M+39.6%

Valuation

See full

Market cap$36.89B+3.1%

Enterprise value$37.49B+2.9%

P/S7×-2.4×

Profitability

See full

Gross margin78.5%+0.5pp

Operating margin-24%-2.1pp

Net margin-20.7%-1.8pp

FCF margin28.8%+5.9pp

Returns & leverage

See full

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.

$1.0Blong term debt+-current portion long term debt+-short term borrowings=$1.79B

Plus components not separately reported this period.

The official record: Roblox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roblox's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.