Roblox | RBLX - Debt

Roblox reported $1.01B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 9.83B

Cash and Equivalent

USD 1.19B

USD 294M

USD 4.74B

Current Liabilities

USD 5.31B

USD 1.01B

USD -294M

USD 99M

2.47K

EPS Earnings Per Share

USD -0.35

Equity Capital and Reserves

USD 432M

Gross Profit on Sales

USD 1.15B

Interest Expense on Debt

USD 10M

Interest Income

USD 54.35M

USD 1.01B

Market Capitalization

USD 34.74B

USD -246M

Operating Expenses

USD 432M

Operating Profit

USD -294M

Ordinary Share Capital

USD 715.8M

USD -317.15M

USD 1.7B

Selling and Administration Expenses

USD 1.01B

Trade Creditors

USD 24M

USD 577M

	Debt	Change		Date
Elang Mahkota	IDR 2.37T		997.04B	Mar/2026
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 4.38B		2.47B	Mar/2026
Roblox	USD 1.01B		14.9M	Mar/2026
Sl Benfica	EUR 208.71M		13.51M	Dec/2025
Sporting Clube De Portugal Futebol	EUR 159.73M		6.04M	Jun/2024
T4F Entretenimento	BRL 34.96M		27M	Mar/2026
Tencent	CNY 412.49B		7.84B	Jun/2025
Trade Desk	436.33M		428.33M	Dec/2025
Yandex	RUB 6.1M		100K	Dec/2024
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63922	22	0.04%
Ether	1843.92	3.0395	0.17%
Binance	567.8	0.2800	-0.05%
Cardano	0.16525	0.0013	-0.80%
Solana	74.7200	0.2847	-0.38%
XRP	1.08372	0.0048	-0.44%
Polkadot	0.84	0.0126	-1.48%
Avalanche	6.53	0.0464	-0.71%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0232	-1.53%
Dai	0.99923	0.0011	0.11%
Litecoin	45.460	0.3200	0.71%
Uniswap	3.50	0.1421	-3.90%
Algorand	0.08	0.0007	-0.83%
Bitcoin Cash	217.50	2.3500	-1.07%
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