Non-Current Liabilities
Operating Lease Liabilities (Total)
Roku, Inc. Operating Lease Liabilities (Total) decreased by 4.2% to $501.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.2%, from $577.12M to $501.12M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 8.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates expansion of the leased asset base, while a decrease suggests a reduction in lease commitments or the expiration of lease terms.
Detailed definition
This represents the total present value of future lease payments for operating leases, recognized as a liability on the...
Peer comparison
Standardized under modern accounting rules, allowing for direct comparison of lease-based financing across companies in the same sector.
Metric ID:
operating_lease_liabilities_totalHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $370.96M | $429.24M | $431.84M | $487.39M | $636.39M | $619.54M | $639.34M | $641.56M | $648.74M | $663.89M | $654.27M | $639.70M | $627.45M | $613.19M | $591.93M | $577.12M | $567.16M | $543.78M | $523.32M | $501.12M |
| QoQ Change | — | +15.7% | +0.6% | +12.9% | +30.6% | -2.6% | +3.2% | +0.3% | +1.1% | +2.3% | -1.4% | -2.2% | -1.9% | -2.3% | -3.5% | -2.5% | -1.7% | -4.1% | -3.8% | -4.2% |
| YoY Change | — | — | — | — | +71.6% | +44.3% | +48.1% | +31.6% | +1.9% | +7.2% | +2.3% | -0.3% | -3.3% | -7.6% | -9.5% | -9.8% | -9.6% | -11.3% | -11.6% | -13.2% |
Range$370.96M – $663.89M
CAGR+6.5%
Avg YoY Growth+8.2%
Median YoY Growth-1.8%
Current Streak10 quarters decline
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s operating lease liabilities (total)?
- Roku, Inc. (ROKU) reported operating lease liabilities (total) of $501.12M in Q1 2026.
- How has Roku, Inc.'s operating lease liabilities (total) changed year-over-year?
- Roku, Inc.'s operating lease liabilities (total) decreased by 13.2% year-over-year, from $577.12M to $501.12M.
- What is the long-term trend for Roku, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Roku, Inc.'s operating lease liabilities (total) has grown at a 8.8% compound annual growth rate (CAGR), from $343.58M to $523.32M.
- What does operating lease liabilities (total) mean?
- The total value of future payments the company is obligated to make for leased assets.