Roku Inc Total Liabilities
Roku Inc total liabilities. Based on the latest financial reports, Roku Inc (ROKU) has total liabilities worth $1.75 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ROKU financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Roku Inc (2015–2025)
Total liabilities of Roku Inc from 2015 to 2025. This chart illustrates how Roku Inc's total liabilities have evolved over time, based on quarterly financial data.
Roku Inc Competitors by Total Liabilities
The table below lists competitors of Roku Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuehne & Nagel
SW:KNIN
|
Switzerland | CHF9.73 Billion |
|
Equifax Inc
NYSE:EFX
|
USA | $7.26 Billion |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
USA | $4.18 Billion |
|
China Securities Co Ltd
SHG:601066
|
China | CN¥734.67 Billion |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
Korea | ₩23.77 Trillion |
|
Indian Oil Corporation Limited
NSE:IOC
|
India | Rs3.03 Trillion |
|
Banco de Chile
SN:CHILE
|
Chile | CL$49.93 Trillion |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
Mexico | MX$95.27 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Roku Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ROKU total assets.
Liquidity & Leverage Metrics
Roku Inc Total Liabilities Ratios Explained
Roku Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Roku Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roku Inc (2015–2025)
The table below shows the annual total liabilities of Roku Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.78 Billion | -1.97% |
| 2024-12-31 | $1.81 Billion | -6.42% |
| 2023-12-31 | $1.94 Billion | +9.59% |
| 2022-12-31 | $1.77 Billion | +34.24% |
| 2021-12-31 | $1.32 Billion | +39.58% |
| 2020-12-31 | $942.53 Million | +22.12% |
| 2019-12-31 | $771.81 Million | +250.27% |
| 2018-12-31 | $220.35 Million | +0.33% |
| 2017-12-31 | $219.62 Million | -41.11% |
| 2016-12-31 | $372.90 Million | +10.90% |
| 2015-12-31 | $336.25 Million | -- |
About Roku Inc
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home pr… Read more