Netflix (NFLX) Net Debt Issuances and Repayments (2009 - 2026)
Netflix (NFLX) posted Net Debt Issuances and Repayments of $992.55 million for Q3 2026.
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Analysis
Netflix (NFLX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Netflix's Net Debt Issuances and Repayments came in at -$1.83 billion.
- In prior years, Netflix's Net Debt Issuances and Repayments was $1.39 billion in FY2024, -$700 million in FY2022 and -$500 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | - |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | - |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | - |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 992.55 Mn |
| Jun 30, 2025 | -1.03 Bn |
| Mar 31, 2025 | -800.00 Mn |
| Sep 30, 2024 | 1.79 Bn |
| Mar 31, 2024 | -400.00 Mn |
| Mar 31, 2022 | -700.00 Mn |
| Mar 31, 2021 | -500.00 Mn |
| Jun 30, 2020 | 1.01 Bn |
| Dec 31, 2019 | 2.23 Bn |
| Jun 30, 2019 | 2.24 Bn |
| Dec 31, 2018 | 2.06 Bn |
| Jun 30, 2018 | 1.90 Bn |
| Dec 31, 2017 | 1.60 Bn |
| Jun 30, 2017 | 1.42 Bn |
| Dec 31, 2016 | 1.00 Bn |
| Dec 31, 2015 | 54,000.00 |
| Sep 30, 2015 | -61,000.00 |
| Jun 30, 2015 | -287,000.00 |
| Mar 31, 2015 | 1.50 Bn |
| Dec 31, 2014 | -280,000.00 |
API Access
Netflix Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NFLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NFLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NFLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();