The debt of Roblox Corporation over the past 7 years
Chart Roblox Corporation: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Roblox Corporation had liquid cash of $3.06B and total debt of $993.1M: net cash of $2.06B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.01B) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.06B* | $993.1M | $2.06B |
| 2024ended Dec 31, 2024 | $2.41B* | $1.01B | $1.4B |
| 2023ended Dec 31, 2023 | $2.19B* | $1B | $1.19B |
| 2022ended Dec 31, 2022 | $2.98B* | $988.98M | $1.99B |
| 2021ended Dec 31, 2021 | $3B | $987.72M | $2.02B |
| 2020ended Dec 31, 2020 | $893.94M | $0 | $893.94M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Roblox Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Roblox Corporation
- The revenue of Roblox Corporation
- The profitability of Roblox Corporation
- The cash flow of Roblox Corporation
- All of Roblox Corporation's financials, charted
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Not investment advice. This page shows what Roblox Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.