KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Netflix (NFLX) Long-Term Debt Issuances (2013 - 2024)

Netflix's quarterly Long-Term Debt Issuances came in at $1.8 billion in Q3 2024, up 77.76% quarter-over-quarter from $1.0 billion in Q2 2020.

Netflix has reported Long-Term Debt Issuances for 9 years, with the latest figure at $1.8 billion in Q3 2024.

For the quarter ending Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to $1.8 billion; the trailing twelve-month figure through Dec 2025 stood at $1.8 billion (changed 0.0% YoY), and the FY2024 full-year result was $1.8 billion, changed N/A from the prior year.
Long-Term Debt Issuances for Q3 2024 stood at $1.8 billion, up from $1.0 billion in the prior quarter.
The five-year high for Long-Term Debt Issuances was $1.8 billion in Q3 2024, with the low at $1.0 billion in Q2 2020.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Netflix	362.63 Bn	350.34 Bn	11.41 Bn	-
2	Walt Disney	181.67 Bn	188.27 Bn	23.68 Bn	3.98 Bn
3	Warner Bros. Discovery	67.91 Bn	65.77 Bn	4.25 Bn	-
4	Live Nation Entertainment	39.56 Bn	31.10 Bn	1.31 Bn	226.16 Mn
5	Fox	26.01 Bn	22.51 Bn	-	-
6	Liberty Media	21.20 Bn	21.87 Bn	298.00 Mn	-
7	Roku	19.03 Bn	16.65 Bn	564.94 Mn	-
8	News	16.98 Bn	15.50 Bn	-	125.00 Mn
9	TKO Group Holdings	16.11 Bn	14.42 Bn	862.52 Mn	900.00 Mn
10	Paramount Skydance	12.11 Bn	10.03 Bn	-	-

Historic Data

Download Data 🔒

Date	Value
Sep 30, 2024	1.79 Bn
Sep 30, 2024	1.79 Bn
Jun 30, 2020	1.01 Bn
Jun 30, 2020	1.01 Bn
Dec 31, 2019	2.23 Bn
Dec 31, 2019	2.23 Bn
Jun 30, 2019	2.24 Bn
Jun 30, 2019	2.24 Bn
Dec 31, 2018	2.06 Bn
Dec 31, 2018	2.06 Bn
Jun 30, 2018	1.90 Bn
Jun 30, 2018	1.90 Bn
Dec 31, 2017	1.60 Bn
Dec 31, 2017	1.60 Bn
Jun 30, 2017	1.42 Bn
Jun 30, 2017	1.42 Bn
Dec 31, 2016	1.00 Bn
Dec 31, 2016	1.00 Bn
Mar 31, 2015	1.50 Bn
Mar 31, 2015	1.50 Bn
Mar 31, 2014	400.00 Mn
Mar 31, 2014	400.00 Mn
Mar 31, 2013	500.00 Mn
Mar 31, 2013	500.00 Mn