Netflix (NFLX) Long-Term Debt Repayments (2009 - 2025)
Netflix (NFLX) recorded quarterly Long-Term Debt Repayments of $1.0 billion in Q2 2025, up 29.18% quarter-over-quarter from $800.0 million in Q1 2025.
Netflix (NFLX) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Netflix's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $1.0 billion for Q2 2025.
- In Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 29.18% YoY), while the FY2025 annual figure was $1.8 billion, up 358.36% from the prior year.
- Long-Term Debt Repayments was $1.0 billion for Q2 2025 at Netflix, up from $800.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q2 2025 to a low of $400.0 million in Q1 2024.
- Historically, Long-Term Debt Repayments has averaged $686.7 million across 4 years, with a median of $700.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments jumped 40.0% in 2022, then surged 100.0% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $500.0 million in 2021, then surged by 40.0% to $700.0 million in 2022, then sank by 42.86% to $400.0 million in 2024, then surged 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 2.65 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | - |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.61 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 88.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 17.00 Mn |
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 |