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
DateValue
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