Non-Current Liabilities
Total Liabilities
Roku, Inc. Total Liabilities increased by 2.5% to $69.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.8%, from $1.65B to $69.81M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -40.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026May 1, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_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 | $1.08B | $1.23B | $1.32B | $1.41B | $1.52B | $1.61B | $1.77B | $1.50B | $1.62B | $1.88B | $1.94B | $1.80B | $1.71B | $1.84B | $1.81B | $1.65B | $66.31M | $67.21M | $68.12M | $69.81M |
| QoQ Change | — | +14.0% | +7.1% | +7.4% | +7.4% | +6.4% | +9.4% | -14.8% | +7.9% | +16.0% | +2.8% | -7.2% | -4.6% | +7.5% | -1.7% | -8.7% | -96.0% | +1.4% | +1.3% | +2.5% |
| YoY Change | — | — | — | — | +40.8% | +31.4% | +34.2% | +6.5% | +7.0% | +16.7% | +9.6% | +19.3% | +5.6% | -2.1% | -6.4% | -7.9% | -96.1% | -96.4% | -96.2% | -95.8% |
Range$66.31M – $1.94B
CAGR-43.8%
Avg YoY Growth-14.4%
Median YoY Growth+6.0%
Current Streak3 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s total liabilities?
- Roku, Inc. (ROKU) reported total liabilities of $69.81M in Q1 2026.
- How has Roku, Inc.'s total liabilities changed year-over-year?
- Roku, Inc.'s total liabilities decreased by 95.8% year-over-year, from $1.65B to $69.81M.
- What is the long-term trend for Roku, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Roku, Inc.'s total liabilities has grown at a -40.9% compound annual growth rate (CAGR), from $942.53M to $68.12M.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.