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Roblox total debt 2018–2026
Roblox's total debt was 1.91B USD on 30 September 2026, up 8.3% on a year before. At the end of fiscal year 2025 it was 1.80B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.91B | +8.25% | 3.20B | 1.29B | — |
| FY2025 | 31 Dec 2025 | 1.80B | -0.14% | 3.06B | 1.25B | 4.57 |
| FY2024 | 31 Dec 2024 | 1.81B | +2.41% | 2.41B | 604.27M | 8.15 |
| FY2023 | 31 Dec 2023 | 1.76B | +13.23% | 2.19B | 430.48M | 23.11 |
| FY2022 | 31 Dec 2022 | 1.56B | +26.20% | 2.98B | 1.42B | 5.09 |
| FY2021 | 31 Dec 2021 | 1.23B | — | 3.00B | 1.77B | 2.11 |
| FY2020 | 31 Dec 2020 | 0.00 | — | 893.94M | 893.94M | — |
| FY2019 | 31 Dec 2019 | 0.00 | — | 358.54M | 358.54M | — |
| FY2018 | 31 Dec 2018 | 0.00 | — | 284.32M | 284.32M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.91B | +8.25% | 3.20B | 1.29B | — |
| Q2 FY2026 | 30 Jun 2026 | 1.84B | +2.85% | 3.01B | 1.18B | 12.08 |
| Q1 FY2026 | 31 Mar 2026 | 1.79B | -0.95% | 3.20B | 1.41B | 4.14 |
| Q4 FY2025 | 31 Dec 2025 | 1.80B | -0.14% | 3.06B | 1.25B | 4.57 |
| Q3 FY2025 | 30 Sept 2025 | 1.76B | +0.29% | 2.86B | 1.10B | 4.33 |
| Q2 FY2025 | 30 Jun 2025 | 1.79B | -3.44% | 2.63B | 842.08M | 5.05 |
| Q1 FY2025 | 31 Mar 2025 | 1.81B | -0.92% | 2.74B | 939.35M | 5.81 |
| Q4 FY2024 | 31 Dec 2024 | 1.81B | +2.41% | 2.41B | 604.27M | 8.15 |
| Q3 FY2024 | 30 Sept 2024 | 1.76B | +1.34% | 2.32B | 563.70M | 9.26 |
| Q2 FY2024 | 30 Jun 2024 | 1.85B | +6.32% | 2.41B | 563.44M | 15.21 |
| Q1 FY2024 | 31 Mar 2024 | 1.82B | +18.48% | 2.41B | 588.31M | 25.45 |
| Q4 FY2023 | 31 Dec 2023 | 1.76B | +13.23% | 2.19B | 430.48M | 23.11 |
| Q3 FY2023 | 30 Sept 2023 | 1.74B | +17.35% | 2.16B | 420.42M | 13.80 |
| Q2 FY2023 | 30 Jun 2023 | 1.74B | +20.43% | 2.12B | 381.04M | 10.32 |
| Q1 FY2023 | 31 Mar 2023 | 1.54B | +18.18% | 2.24B | 703.21M | 6.20 |
| Q4 FY2022 | 31 Dec 2022 | 1.56B | +26.20% | 2.98B | 1.42B | 5.09 |
| Q3 FY2022 | 30 Sept 2022 | 1.48B | +506.57% | 3.02B | 1.54B | 3.49 |
| Q2 FY2022 | 30 Jun 2022 | 1.44B | +473.58% | 3.08B | 1.63B | 2.64 |
| Q1 FY2022 | 31 Mar 2022 | 1.30B | +469.02% | 3.13B | 1.83B | 2.32 |
| Q4 FY2021 | 31 Dec 2021 | 1.23B | — | 3.00B | 1.77B | 2.11 |
| Q3 FY2021 | 30 Sept 2021 | 243.87M | — | 1.93B | 1.68B | 0.41 |
| Q2 FY2021 | 30 Jun 2021 | 251.72M | — | 1.78B | 1.53B | 0.48 |
| Q1 FY2021 | 31 Mar 2021 | 228.67M | — | 1.60B | 1.37B | 0.40 |
| Q4 FY2020 | 31 Dec 2020 | 0.00 | — | 893.94M | 893.94M | — |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | — | 810.66M | 810.66M | 0.00 |
| Q2 FY2020 | 30 Jun 2020 | 0.00 | — | 647.72M | 647.72M | 0.00 |
| Q1 FY2020 | 31 Mar 2020 | 0.00 | — | 358.54M | 358.54M | 0.00 |
| Q4 FY2019 | 31 Dec 2019 | 0.00 | — | 358.54M | 358.54M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Roblox's debt
Source: Financial Modeling Prep