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RBLX · Roblox Corp · Debt

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$52.22 +1.47 (+2.90%)
Russell 1000 member Rebalance outlook locked
Market Cap
$36.25B
Shares
714.38M
Volume · Oct 20 5.64M Avg daily vol (3M) 12.44M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 158,000,000 10-Q filed 2026-07-30
Noncurrent debt carrying amount 2026-06-30 USD 1,009,000,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 669,000,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 0 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1315098 CUSIP 771049103 13F (30d) 116 filings 102 filers Visit website Investor relations