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 Repayments (2021 - 2025)

Netflix has reported Long-Term Debt Repayments over the past 11 years, most recently at $1.0 billion for Q2 2025.

For Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $1.0 billion, up 29.18%, while the annual FY2025 figure was $1.8 billion, 358.36% up from the prior year.
Long-Term Debt Repayments for Q2 2025 was $1.0 billion at Netflix, up from $800.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q2 2025 and troughed at $400.0 million in Q1 2024.
A 4-year average of $686.7 million and a median of $700.0 million in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 40.0% in 2022 and later surged 100.0% in 2025.
Year by year, Long-Term Debt Repayments stood at $500.0 million in 2021, then skyrocketed by 40.0% to $700.0 million in 2022, then plummeted by 42.86% to $400.0 million in 2024, then skyrocketed by 158.36% to $1.0 billion in 2025.
Business Quant data shows Long-Term Debt Repayments for NFLX at $1.0 billion in Q2 2025, $800.0 million in Q1 2025, and $400.0 million in Q1 2024.