Netflix (NFLX) Long-Term Debt Repayments (2009 - 2025)
Netflix's quarterly Long-Term Debt Repayments came in at $1.0 billion in Q2 2025, up 29.18% quarter-over-quarter from $800.0 million in Q1 2025.
Netflix has reported Long-Term Debt Repayments for 11 years, with the latest figure at $1.0 billion in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 29.18% YoY), and the FY2025 full-year result was $1.8 billion, up 358.36% from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at $1.0 billion, up from $800.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.0 billion in Q2 2025, with the low at $400.0 million in Q1 2024.
- Average Long-Term Debt Repayments over 4 years is $686.7 million, with a median of $700.0 million recorded in 2022.
- Year-over-year, Long-Term Debt Repayments soared 40.0% in 2022 and jumped 100.0% in 2025.
- Tracing NFLX's Long-Term Debt Repayments over 4 years: stood at $500.0 million in 2021, then soared by 40.0% to $700.0 million in 2022, then plunged by 42.86% to $400.0 million in 2024, then soared by 158.36% to $1.0 billion in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.0 billion (Q2 2025), $800.0 million (Q1 2025), and $400.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.65 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 | 6.61 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 88.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 17.00 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 800.00 Mn |
| Mar 31, 2025 | 800.00 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Mar 31, 2022 | 700.00 Mn |
| Mar 31, 2022 | 700.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Dec 31, 2015 | -599,000.00 |
| Dec 31, 2015 | -599,000.00 |
| Sep 30, 2015 | 61,000.00 |
| Sep 30, 2015 | 61,000.00 |
| Jun 30, 2015 | 287,000.00 |
| Jun 30, 2015 | 287,000.00 |
| Mar 31, 2015 | 251,000.00 |
| Mar 31, 2015 | 251,000.00 |
| Dec 31, 2014 | 280,000.00 |
| Dec 31, 2014 | 280,000.00 |
| Sep 30, 2014 | 275,000.00 |
| Sep 30, 2014 | 275,000.00 |
| Jun 30, 2014 | 271,000.00 |
| Jun 30, 2014 | 271,000.00 |
| Mar 31, 2014 | 267,000.00 |
| Mar 31, 2014 | 267,000.00 |
| Dec 31, 2013 | 264,000.00 |
| Dec 31, 2013 | 264,000.00 |
| Jun 30, 2013 | 255,000.00 |
| Jun 30, 2013 | 255,000.00 |
| Mar 31, 2013 | 224.50 Mn |
| Mar 31, 2013 | 224.50 Mn |
| Sep 30, 2012 | 587,000.00 |
| Sep 30, 2012 | 587,000.00 |
| Mar 31, 2012 | 559,000.00 |
| Mar 31, 2012 | 559,000.00 |
| Dec 31, 2011 | -1.55 Mn |
| Dec 31, 2011 | -1.55 Mn |
| Sep 30, 2011 | 526,000.00 |
| Sep 30, 2011 | 526,000.00 |
| Jun 30, 2011 | 520,000.00 |
| Jun 30, 2011 | 520,000.00 |
| Mar 31, 2011 | 501,000.00 |
| Mar 31, 2011 | 501,000.00 |
| Dec 31, 2010 | 480,000.00 |
| Dec 31, 2010 | 480,000.00 |
| Sep 30, 2010 | 470,000.00 |
| Sep 30, 2010 | 470,000.00 |
| Jun 30, 2010 | 465,000.00 |
| Jun 30, 2010 | 465,000.00 |
| Mar 31, 2010 | 361,000.00 |
| Mar 31, 2010 | 361,000.00 |
| Dec 31, 2009 | 300,000.00 |
| Dec 31, 2009 | 300,000.00 |
| Sep 30, 2009 | 294,000.00 |
| Sep 30, 2009 | 294,000.00 |
| Jun 30, 2009 | 295,000.00 |
| Jun 30, 2009 | 295,000.00 |
| Mar 31, 2009 | 269,000.00 |
| Mar 31, 2009 | 269,000.00 |