Roblox Corporation

RBLX Communication Services Electronic Gaming & Multimedia

Roblox Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 35.8% from fiscal 2024.

Revenue
+15.6%
EPS
+13.5%
Free cash flow
−17.7%
Total debt
+1.64%

Quarter to September 2026, against a year earlier

47.98 1.33 −2.70%
Market cap
$34.1B
P/E
0.0×
Fwd P/E
−29.4×
Dividend yield
—
F-score
6/9
Altman Z
2.97
Beneish M
−3.47
Dividend safety
n/a

Roblox Corporation (RBLX) Total debt

Alert me on Total debt

Roblox Corporation's total debt at the end of fiscal 2025 was $993.1M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from $187.0M (fiscal 2019) to $1.0B (fiscal 2024); the current reading is higher than 75% of that period. Roblox Corporation ranks 4th of 20 Electronic Gaming & Multimedia companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $993.1M (1.32%)
FY2024 $1.0B 0.14%
FY2023 $1.0B 1.62%
FY2022 $989.0M 0.13%
FY2021 $987.7M 186.30%
FY2020 $345.0M 84.49%
FY2019 $187.0M 0.00%
FY2018 $187.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $1.0B 0.00%
Jun 2026 $1.0B 0.10%
Mar 2026 $1.0B 1.51%
Dec 2025 $993.0M 0.03%
22 more quarters

Against its own ten years

Low $187.0M High $1.0B
Ten-year median $988.4M
Current reading's percentile 75

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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