Hollsteen
← Roblox

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2018: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2018. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2019: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2019. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2020: 0 USD · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Total debt · FY2021: $988M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Total debt · FY2022: $989M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Total debt · FY2023: $1.0B · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Total debt · FY2024: $1.0B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Total debt · FY2025: $1.0B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026not reported1,008a0aFY2016FY2025FY2021
$MTotal debt · FY2020: 0 USD · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Total debt · FY2021: $988M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Total debt · FY2022: $989M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Total debt · FY2023: $1.0B · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Total debt · FY2024: $1.0B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Total debt · FY2025: $1.0B · derived · 10-K 0001315098-26-000024 filed Feb 11, 20261,008a0aFY2020FY2025FY2023
FY2025
1,008a$M
derived
All values (6)
PeriodValue ($M)Status
FY20251,008derived
FY20241,006derived
FY20231,005derived
FY2022989derived
FY2021988derived
FY20200derived

4 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

More metrics for Roblox

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$1.0B (derived)
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Calculation
Total debt = short-term Kredite/CP $15.0M (us-gaap:ShortTermBorrowings, 10-K 0001315098-26-000024) + long-term debt $993M (us-gaap:LongTermDebtNoncurrent, 10-K 0001315098-26-000024) = $1.0B
Source
10-K, filed Feb 11, 2026 · 0001315098-26-000024
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.0BFeb 11, 202610-K 0001315098-26-000024derived · confidence 1. · current