Roblox (BSP:R2BL34) Debt-to-EBITDA : -2.97 (As of Mar. 2025)

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What is Roblox Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Roblox's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$757 Mil. Roblox's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$9,637 Mil. Roblox's annualized EBITDA for the quarter that ended in Mar. 2025 was R$-3,495 Mil. Roblox's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -2.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Roblox's Debt-to-EBITDA or its related term are showing as below:

BSP:R2BL34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.94 Med: -2.37 Max: -1.94
Current: -2.94

During the past 7 years, the highest Debt-to-EBITDA Ratio of Roblox was -1.94. The lowest was -2.94. And the median was -2.37.

BSP:R2BL34's Debt-to-EBITDA is ranked worse than
100% of 288 companies
in the Interactive Media industry
Industry Median: 0.72 vs BSP:R2BL34: -2.94

Roblox Debt-to-EBITDA Historical Data

The historical data trend for Roblox's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roblox Debt-to-EBITDA Chart

Roblox Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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-2.93

-2.04

-1.94

-2.69

Roblox Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-EBITDA	Get a 7-Day Free Trial															-2.20	-3.21	-2.72	-2.87	-2.97

Competitive Comparison of Roblox's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Roblox's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roblox's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Roblox's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roblox's Debt-to-EBITDA falls into.

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Roblox Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Roblox's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(786.157	+	10227.851)	/	-4089.195
	=	-2.69

Roblox's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(757.207	+	9637.211)	/	-3495.028
	=	-2.97

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.

Roblox (BSP:R2BL34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Roblox Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Roblox's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Roblox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Roblox Corp (BSP:R2BL34) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RBLX:USA RBLX:Mexico

Address

3150 South Delaware Street, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.

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