Roku Inc (ROKU) - Total Liabilities
Based on the latest financial reports, Roku Inc (ROKU) has total liabilities worth $1.68 Billion USD as of March 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. Also explore net asset momentum of Roku Inc to track the company's year-over-year net asset growth rate.
Roku Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Roku Inc's total liabilities have evolved over time, based on quarterly financial data. See ROKU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Roku Inc Competitors by Total Liabilities
The table below lists competitors of Roku Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACM Research Shanghai Inc
SHG:688082
|
China | CN¥4.93 Billion |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
Germany | €38.45 Billion |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
Germany | €183.76 Billion |
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥573.11 Billion |
|
Banco Bradesco S.A
F:BREC
|
Germany | €2.15 Trillion |
|
Viatris Inc
NASDAQ:VTRS
|
USA | $22.18 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $157.16 Billion |
|
RB Global Inc.
NYSE:RBA
|
USA | $6.32 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 full company profile including market capitalisation, see Roku Inc (ROKU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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