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Other Income & Expense

Interest Expense

Roku, Inc. Interest Expense increased by 11.8% to $624K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.1%, from $433K to $624K. Over 3 years (FY 2022 to FY 2025), Interest Expense shows a downward trend with a -28.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

High interest expense relative to operating income may indicate high financial risk or excessive leverage.

Detailed definition

Interest expense represents the cost incurred by an entity for borrowed funds, such as loans, bonds, or other debt instr...

Peer comparison

Used to assess financial risk and debt burden compared to peers with similar capital structures.

Metric ID: interest_expense

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.29M$1.29M$1.29M$1.29M$182.5K$182.5K$182.5K$182.5K$10K$0$0$411K$433K$460K$455K$558K$624K
QoQ Change+0.0%+0.0%+0.0%-85.9%+0.0%+0.0%+0.0%-94.5%-100.0%+5.4%+6.2%-1.1%+22.6%+11.8%
YoY Change-85.9%-85.9%-85.9%-85.9%-94.5%-100.0%-100.0%+125.2%>999%+35.8%+44.1%
Range$0$1.29M
CAGR-16.6%
Avg YoY Growth+345.2%
Median YoY Growth-85.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Roku, Inc.'s interest expense?
Roku, Inc. (ROKU) reported interest expense of $624K in Q1 2026.
How has Roku, Inc.'s interest expense changed year-over-year?
Roku, Inc.'s interest expense increased by 44.1% year-over-year, from $433K to $624K.
What is the long-term trend for Roku, Inc.'s interest expense?
Over 3 years (2022 to 2025), Roku, Inc.'s interest expense has grown at a -28.3% compound annual growth rate (CAGR), from $5.16M to $1.91M.
What does interest expense mean?
The cost of borrowing money, typically paid as interest on debt.