Roku (MEX:ROKU) Interest Expense: MXN-38 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:ROKU Roku Inc MEX:ROKU
79 GF Score
Price MXN2,490.00
GF Value MXN1,785.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Roku Interest Expense?

Roku MEX:ROKU 79 Interest Expense is MXN-38 Mil as of Mar. 2026. GuruFocus rates MEX:ROKU with a GF Score™ of 79/100 and a GF Value™ of MXN1,785.54 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roku's interest expense for the three months ended in Mar. 2026 was MXN -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-38 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Roku's Operating Income for the three months ended in Mar. 2026 was MXN 934 Mil. Roku's Interest Expense for the three months ended in Mar. 2026 was MXN -11 Mil. Roku's Interest Coverage for the quarter that ended in Mar. 2026 was 82.97. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Roku  (MEX:ROKU) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Roku's Interest Expense for the three months ended in Mar. 2026 was MXN-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN934 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN7,442 Mil.

Roku's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*933.589/-11.252
=82.97

* 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.

The higher the ratio, the stronger the company's financial strength is.


Roku Interest Expense Historical Data

* Premium members only.

The historical data trend for Roku's Interest Expense 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.

Roku Interest Expense Chart

Roku Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.13 -100.62 -12.39 -8.57 -34.32

Roku Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.86 -8.66 -8.35 -10.05 -11.25
MEX:ROKU
79GF Score
Roku Inc MEX:ROKU
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Roku Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-38 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-38 Mil mean?
Roku (MEX:ROKU) has a Interest Expense of MXN-38 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Roku and its competitors.
Is Roku's Interest Expense too high?
Roku's current Interest Expense is MXN-38 Mil. Overall, Roku has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roku's Interest Expense compare to FOXA and FWONA?
Roku's Interest Expense of MXN-38 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Roku and its competitors. Roku's current Interest Expense is MXN-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roku stock overvalued right now?
Based on GuruFocus' analysis, Roku (MEX:ROKU) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,785.54, compared to a current price of MXN2,490.00 — trading 39.5% above its estimated fair value. The current Interest Expense is MXN-38 Mil. Roku's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Roku (MEX:ROKU), the current Interest Expense is MXN-38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roku (MEX:ROKU) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of MXN2,490.00 is trading 39.5% above its estimated GF Value™ of MXN1,785.54. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for MEX:ROKU:

  • Interest Expense: MXN-38 Mil
  • GF Value™: MXN1,785.54 vs. price of MXN2,490.00 (39.5% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the MEX:ROKU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roku Business Description

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
79GF Score

Get the complete analysis for MEX:ROKU

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,490.00
Price
MXN1,785.54
GF Value