Current Liabilities
Total Current Liabilities
Roku, Inc. Total Current Liabilities decreased by 6.4% to $1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.4%, from $1.1B to $1.16B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 18.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 1, 2026
How to read this metric
A high ratio relative to current assets may signal liquidity pressure, while a stable ratio suggests manageable short-term obligations.
Detailed definition
Total current liabilities represent all financial obligations that are due within one year or the normal operating cycle...
Peer comparison
Used in the current ratio calculation to compare liquidity health against industry peers.
Metric ID:
total_current_liabilitiesHistorical 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 | $611.35M | $668.06M | $729.62M | $855.45M | $824.61M | $943.42M | $1.08B | $831.3M | $955.5M | $1.21B | $1.28B | $1.16B | $1.1B | $1.24B | $1.23B | $1.1B | $1.11B | $1.22B | $1.24B | $1.16B |
| QoQ Change | — | +9.3% | +9.2% | +17.2% | -3.6% | +14.4% | +14.8% | -23.3% | +14.9% | +26.4% | +5.6% | -9.1% | -5.4% | +13.1% | -0.7% | -10.8% | +0.8% | +9.7% | +1.8% | -6.4% |
| YoY Change | — | — | — | — | +34.9% | +41.2% | +48.5% | -2.8% | +15.9% | +28.0% | +17.7% | +39.5% | +14.8% | +2.7% | -3.4% | -5.2% | +1.1% | -2.0% | +0.4% | +5.4% |
Range$611.35M – $1.28B
CAGR+14.4%
Avg YoY Growth+14.8%
Median YoY Growth+10.1%
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s total current liabilities?
- Roku, Inc. (ROKU) reported total current liabilities of $1.16B in Q1 2026.
- How has Roku, Inc.'s total current liabilities changed year-over-year?
- Roku, Inc.'s total current liabilities increased by 5.4% year-over-year, from $1.1B to $1.16B.
- What is the long-term trend for Roku, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Roku, Inc.'s total current liabilities has grown at a 18.9% compound annual growth rate (CAGR), from $520.32M to $1.24B.
- What does total current liabilities mean?
- The total amount of debt and obligations the company must pay within the next twelve months.