Roku (XTER:R35) Interest Expense: €-2 Mil (TTM As of Mar. 2026)

What is Roku Interest Expense?

Roku XTER:R35 +0.88% 75 Interest Expense is €-2 Mil as of Mar. 2026. GuruFocus rates XTER:R35 with a GF Score™ of 75/100 and a GF Value™ of €86.68 (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 € -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2 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 € 45 Mil. Roku's Interest Expense for the three months ended in Mar. 2026 was € -1 Mil. Roku's Interest Coverage for the quarter that ended in Mar. 2026 was 82.93. 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 (XTER:R35) Interest Expense Explanation

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 €-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was €45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €357 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	*	44.783	/	-0.54
	=	82.93

* 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:

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

-2.64

-4.87

-0.67

-0.39

-1.63

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															-0.40	-0.40	-0.39	-0.48	-0.54

75GF Score

Roku Inc XTER:R35

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

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 €-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-2 Mil mean?

Roku (XTER:R35) has a Interest Expense of €-2 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 €-2 Mil. Overall, Roku has a GF Score™ of 75/100 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 €-2 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 €-2 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 (XTER:R35) is currently considered Significantly Overvalued. The stock's GF Value™ is €86.68, compared to a current price of €123.62 — trading 42.6% above its estimated fair value. The current Interest Expense is €-2 Mil. Roku's overall GF Score™ is 75/100 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 (XTER:R35), the current Interest Expense is €-2 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 (XTER:R35) Overvalued in 2026?

Based on GuruFocus' analysis, Roku stock appears to be overvalued. The current stock price of €123.62 is trading 42.6% above its estimated GF Value™ of €86.68. GuruFocus considers Roku to be Significantly Overvalued.

Key valuation signals for XTER:R35:

Interest Expense: €-2 Mil
GF Value™: €86.68 vs. price of €123.62 (42.6% above fair value)
GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XTER:R35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roku Business Description

Industry Communication Services Media - Diversified

Comparable Companies FOXA FWONA TKO NWSA WMG PSKY SIRI MSGS LLYVA SPHR NFLX DIS WBD LYV XAMS:UMG XPAR:BOL XPAR:ODET TSE:9602 XTER:EVD VSNT

Other Exchanges ROKU:USA ROKU:Mexico 1ROKU:Italy 0KXI:UK R1KU34:Brazil ROKU:Austria

Address 1173 Coleman Avenue, San Jose, CA, USA, 95110

Website https://www.roku.com

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.

75GF Score

Get the complete analysis for XTER:R35

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

€123.62

Price

€86.68

GF Value

View XTER:R35 Analysis

See Interest Expense data for all stocks →