Roblox | RBLX - Debt

Roblox reported $993.1M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 8.59B

Cash and Equivalent

USD 1.21B

USD 296.46M

USD 4.35B

Current Liabilities

USD 4.53B

USD 993.1M

USD -296.54M

USD 503.65M

2.47K

EPS Earnings Per Share

USD -0.45

Equity Capital and Reserves

USD 407.57M

Gross Profit on Sales

USD 1.1B

Interest Expense on Debt

USD 10.41M

Interest Income

USD 52.09M

USD 992.74M

Market Capitalization

USD 38.23B

USD -255.63M

Operating Expenses

USD 407.57M

Operating Profit

USD -296.54M

Ordinary Share Capital

USD 701.87M

USD -256.57M

USD 2.22B

Selling and Administration Expenses

USD 992.74M

Trade Creditors

USD 88.64M

USD 661.98M

	Debt	Change		Date
Elang Mahkota	IDR 1.37T		66.04B	Jun/2025
Enero	AUD 15.52M		1.53M	Jun/2025
FC Porto	EUR 331.09M		75.6M	Dec/2024
Juventus Football Club	EUR 312.23M		32.96M	Dec/2024
Meliuz	BRL 99K		45K	Sep/2025
Modern Times	SEK 6.85B		2.45B	Sep/2025
Roblox	USD 993.1M		14.34M	Dec/2025
Sl Benfica	EUR 222.22M		28.9M	Jun/2024
Sporting Clube De Portugal Futebol	EUR 159.73M		6.04M	Jun/2024
T4F Entretenimento	BRL 61.95M		6.75M	Sep/2025
Tencent	CNY 412.49B		7.84B	Jun/2025
Yandex	RUB 6.1M		100K	Dec/2024
Ziff Davis	USD 865.38M		551K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.127	0.16	-0.26%
Brent	67.443	0.11	-0.16%
Natural gas	3.5969	0.09	2.50%
Gasoline	1.9363	0.02	0.95%
Heating Oil	2.3914	0.00	-0.08%
Gold	4911.28	132.69	2.78%
Silver	75.593	4.76	6.72%
Copper	5.8199	0.00	-0.02%
Soybeans	1117.06	4.81	0.43%
Wheat	538.99	3.74	0.70%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.48	0.78	2.31%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17932	0.0016	0.13%
GBPUSD	1.35889	0.0062	0.45%
AUDUSD	0.69870	0.0060	0.87%
NZDUSD	0.59943	0.0043	0.73%
USDJPY	157.075	0.0255	0.02%
USDCNY	6.93590	0.0046	-0.07%
USDCHF	0.77795	0.0003	-0.04%
USDCAD	1.36661	0.0045	-0.33%
USDMXN	17.3641	0.1418	-0.81%
USDINR	90.6030	0.2828	0.31%
USDBRL	5.23720	0.0357	-0.68%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.92	4.7900	-0.33%
DXY	97.800	0.0236	-0.02%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6830.83	32	0.48%
US30	49126	217	0.44%
US100	24677	128	0.52%
JP225	55435	1,617	3.00%
GB100	10320	11	0.11%
DE40	24655	164	0.67%
FR40	8232	7	-0.08%
IT40	45653	167	-0.36%
ES35	17909	163	0.92%
ASX200	8687	203	-2.28%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2742	5	0.17%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2080	0.024	0.02%
United Kingdom	4.5060	0.057	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8420	0.013	-0.01%
Germany	2.8314	0.012	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4150	0.011	0.01%
Italy	3.4620	0.012	-0.01%
France	3.4390	0.005	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2570	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66686	3,974	6.34%
Ether	1927.12	104.5883	5.74%
Binance	638.5	28.8300	4.73%
Cardano	0.26244	0.0181	7.40%
Solana	82.0422	3.9809	5.10%
Ripple	1.39140	0.1789	14.76%
Polkadot	1.33	0.0836	6.73%
Avalanche	8.73	0.4400	5.31%
Polygon	0.10	0.0037	4.04%
Cosmos	1.88	0.0600	3.31%
Dai	1.00008	0.0004	0.04%
Litecoin	52.865	2.1289	4.20%
Uniswap	3.35	0.1906	6.04%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	473.22	20.4197	4.51%
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