Supplemental

Interest Paid

Roku, Inc. Interest Paid increased by 43.1% to $518.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1750.0%, from $28.00K to $518.00K. Over 4 years (FY 2021 to FY 2025), Interest Paid shows a downward trend with a -20.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$643.00K$642.00K$646.00K$656.00K$788.00K$1.09M$1.36M$867.00K$4.00K$15.00K$29.00K$29.00K$32.00K$45.00K$354.00K$28.00K$319.00K$346.00K$362.00K$518.00K
QoQ Change-0.2%+0.6%+1.5%+20.1%+38.7%+24.2%-36.1%-99.5%+275.0%+93.3%+0.0%+10.3%+40.6%+686.7%-92.1%>999%+8.5%+4.6%+43.1%
YoY Change+22.6%+70.2%+110.1%+32.2%-99.5%-98.6%-97.9%-96.7%+700.0%+200.0%>999%-3.4%+896.9%+668.9%+2.3%>999%
Range$4.00K$1.36M
CAGR-4.4%
Avg YoY Growth+323.6%
Median YoY Growth+51.2%
Current Streak4 quarters growth

Frequently Asked Questions

What is Roku, Inc.'s interest paid?
Roku, Inc. (ROKU) reported interest paid of $518.00K in Q1 2026.
How has Roku, Inc.'s interest paid changed year-over-year?
Roku, Inc.'s interest paid increased by 1750.0% year-over-year, from $28.00K to $518.00K.
What is the long-term trend for Roku, Inc.'s interest paid?
Over 4 years (2021 to 2025), Roku, Inc.'s interest paid has grown at a -20.0% compound annual growth rate (CAGR), from $2.58M to $1.06M.
What does interest paid mean?
The total cash paid for interest on debt.