Non-Current Liabilities
Debt Maturity - 2027
Roku, Inc. Debt Maturity - 2027 increased by 63.2% to $66.53M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2025
Last reportedQ1 2026May 1, 2026
Metric ID:
debt_maturity_2027Historical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $119.93M | $27.9M | $40.78M | $66.53M |
| QoQ Change | — | -76.7% | +46.2% | +63.2% |
| YoY Change | — | — | — | -44.5% |
Range$27.9M – $119.93M
Avg YoY Growth-44.5%
Median YoY Growth-44.5%
Current Streak2 quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s debt maturity - 2027?
- Roku, Inc. (ROKU) reported debt maturity - 2027 of $66.53M in Q1 2026.