Roblox annual net debt
2020
2021
2022
2023
2024
2025
Roblox Net Debt Growth & History (RBLX)
Roblox's net debt was $597.9M for fiscal 2025.
View full Roblox company overviewRoblox annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $597.9M | −$495.7M | −45.33% |
| 2024 | 2024-12-31 | $1.09B | $9.3M | +0.85% |
| 2023 | 2023-12-31 | $1.08B | $2.50B | — |
| 2022 | 2022-12-31 | −$1.42B | $350.0M | — |
| 2021 | 2021-12-31 | −$1.77B | −$1.13B | — |
| 2020 | 2020-12-31 | −$642.2M | — | — |
Roblox quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $845.0M | $54.5M | +6.89% |
| Q1 2026 | 2026-03-31 | $600.0M | −$46.5M | −7.19% |
| Q4 2025 | 2025-12-31 | $597.9M | −$495.7M | −45.33% |
| Q3 2025 | 2025-09-30 | $747.5M | −$409.1M | −35.37% |
| Q2 2025 | 2025-06-30 | $790.5M | −$91.7M | −10.39% |
| Q1 2025 | 2025-03-31 | $646.5M | −$309.0M | −32.34% |
| Q4 2024 | 2024-12-31 | $1.09B | $9.3M | +0.85% |
| Q3 2024 | 2024-09-30 | $1.16B | $751,000 | +0.06% |
| Q2 2024 | 2024-06-30 | $882.2M | −$336.3M | −27.60% |
| Q1 2024 | 2024-03-31 | $955.5M | $245.9M | +34.65% |
| Q4 2023 | 2023-12-31 | $1.08B | $2.50B | — |
| Q3 2023 | 2023-09-30 | $1.16B | $2.70B | — |
| Q2 2023 | 2023-06-30 | $1.22B | $2.85B | — |
| Q1 2023 | 2023-03-31 | $709.6M | $2.54B | — |
| Q4 2022 | 2022-12-31 | −$1.42B | $350.0M | — |
| Q3 2022 | 2022-09-30 | −$1.54B | $139.4M | — |
| Q2 2022 | 2022-06-30 | −$1.63B | −$103.1M | — |
| Q1 2022 | 2022-03-31 | −$1.83B | −$459.9M | — |
| Q4 2021 | 2021-12-31 | −$1.77B | −$1.13B | — |
| Q3 2021 | 2021-09-30 | −$1.68B | — | — |
| Q2 2021 | 2021-06-30 | −$1.53B | — | — |
| Q1 2021 | 2021-03-31 | −$1.37B | — | — |
| Q4 2020 | 2020-12-31 | −$642.2M | — | — |
Roblox net debt trends
Over the last five fiscal years, Roblox's net debt increased from −$642.2M to $597.9M, a change of $1.24B. The latest reported quarter, Q2 2026, shows $845.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Roblox source filings ↗Community posts
Roblox expands distribution and introduces creator wallet plans
Roblox ($RBLX) unveiled plans to let creators distribute games as standalone applications across mobile, PC and consoles, alongside browser-based play without an installation. It also announced a creator wallet designed to support real-curr ...