Growth Metrics

Netflix (NFLX) Non-Current Debt (2009 - 2026)

Netflix's quarterly Non-Current Debt came in at $13.4 billion in Q1 2026, down 4.64% year-on-year from $14.0 billion in Q1 2025, and down 0.76% quarter-over-quarter from $13.5 billion in Q4 2025.

Netflix has reported Non-Current Debt for 18 years, with the latest figure at $13.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 4.64% year-over-year to $13.4 billion; the trailing twelve-month figure through Mar 2026 stood at $13.4 billion (down 4.64% YoY), and the FY2025 full-year result was $13.5 billion, down 2.42% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $13.4 billion, down from $13.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $14.5 billion in Q1 2022, with the low at $12.2 billion in Q2 2024.
  • Average Non-Current Debt over 5 years is $13.9 billion, with a median of $14.0 billion recorded in 2023.
  • Year-over-year, Non-Current Debt fell 13.43% in 2024 and grew 18.66% in 2025.
  • Tracing NFLX's Non-Current Debt over 5 years: stood at $14.4 billion in 2022, then fell by 1.46% to $14.1 billion in 2023, then dropped by 2.44% to $13.8 billion in 2024, then slipped by 2.42% to $13.5 billion in 2025, then slipped by 0.76% to $13.4 billion in 2026.
  • The last three Non-Current Debt figures came in at $13.4 billion (Q1 2026), $13.5 billion (Q4 2025), and $14.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Paramount Skydance 12.11 Bn 10.03 Bn - 13.23 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 13.36 Bn
Mar 31, 2026 13.36 Bn
Dec 31, 2025 13.46 Bn
Dec 31, 2025 13.46 Bn
Sep 30, 2025 14.46 Bn
Sep 30, 2025 14.46 Bn
Jun 30, 2025 14.45 Bn
Jun 30, 2025 14.45 Bn
Mar 31, 2025 14.01 Bn
Mar 31, 2025 14.01 Bn
Dec 31, 2024 13.80 Bn
Dec 31, 2024 13.80 Bn
Sep 30, 2024 14.16 Bn
Sep 30, 2024 14.16 Bn
Jun 30, 2024 12.18 Bn
Jun 30, 2024 12.18 Bn
Mar 31, 2024 13.22 Bn
Mar 31, 2024 13.22 Bn
Dec 31, 2023 14.14 Bn
Dec 31, 2023 14.14 Bn
Sep 30, 2023 13.90 Bn
Sep 30, 2023 13.90 Bn
Jun 30, 2023 14.07 Bn
Jun 30, 2023 14.07 Bn
Mar 31, 2023 14.04 Bn
Mar 31, 2023 14.04 Bn
Dec 31, 2022 14.35 Bn
Dec 31, 2022 14.35 Bn
Sep 30, 2022 13.89 Bn
Sep 30, 2022 13.89 Bn
Jun 30, 2022 14.23 Bn
Jun 30, 2022 14.23 Bn
Mar 31, 2022 14.53 Bn
Mar 31, 2022 14.53 Bn
Dec 31, 2021 14.69 Bn
Dec 31, 2021 14.69 Bn
Sep 30, 2021 14.79 Bn
Sep 30, 2021 14.79 Bn
Jun 30, 2021 14.93 Bn
Jun 30, 2021 14.93 Bn
Mar 31, 2021 14.86 Bn
Mar 31, 2021 14.86 Bn
Dec 31, 2020 15.81 Bn
Dec 31, 2020 15.81 Bn
Sep 30, 2020 15.55 Bn
Sep 30, 2020 15.55 Bn
Jun 30, 2020 15.29 Bn
Jun 30, 2020 15.29 Bn
Mar 31, 2020 14.17 Bn
Mar 31, 2020 14.17 Bn
Dec 31, 2019 14.76 Bn
Dec 31, 2019 14.76 Bn
Sep 30, 2019 12.43 Bn
Sep 30, 2019 12.43 Bn
Jun 30, 2019 12.59 Bn
Jun 30, 2019 12.59 Bn
Mar 31, 2019 10.31 Bn
Mar 31, 2019 10.31 Bn
Dec 31, 2018 10.36 Bn
Dec 31, 2018 10.36 Bn
Sep 30, 2018 8.34 Bn
Sep 30, 2018 8.34 Bn
Jun 30, 2018 8.34 Bn
Jun 30, 2018 8.34 Bn
Mar 31, 2018 6.54 Bn
Mar 31, 2018 6.54 Bn
Dec 31, 2017 6.50 Bn
Dec 31, 2017 6.50 Bn
Sep 30, 2017 4.89 Bn
Sep 30, 2017 4.89 Bn
Jun 30, 2017 4.84 Bn
Jun 30, 2017 4.84 Bn
Mar 31, 2017 3.37 Bn
Mar 31, 2017 3.37 Bn
Dec 31, 2016 3.36 Bn
Dec 31, 2016 3.36 Bn
Sep 30, 2016 2.37 Bn
Sep 30, 2016 2.37 Bn
Jun 30, 2016 2.37 Bn
Jun 30, 2016 2.37 Bn
Mar 31, 2016 2.37 Bn
Mar 31, 2016 2.37 Bn
Dec 31, 2015 2.37 Bn
Dec 31, 2015 2.37 Bn
Sep 30, 2015 2.40 Bn
Sep 30, 2015 2.40 Bn
Jun 30, 2015 2.40 Bn
Jun 30, 2015 2.40 Bn
Mar 31, 2015 2.40 Bn
Mar 31, 2015 2.40 Bn
Dec 31, 2014 885.85 Mn
Dec 31, 2014 885.85 Mn
Sep 30, 2014 900.00 Mn
Sep 30, 2014 900.00 Mn
Jun 30, 2014 900.00 Mn
Jun 30, 2014 900.00 Mn
Mar 31, 2014 900.00 Mn
Mar 31, 2014 900.00 Mn
Dec 31, 2013 500.00 Mn
Dec 31, 2013 500.00 Mn
Sep 30, 2013 500.00 Mn
Sep 30, 2013 500.00 Mn
Mar 31, 2013 500.00 Mn
Mar 31, 2013 500.00 Mn
Dec 31, 2012 200.00 Mn
Dec 31, 2012 200.00 Mn
Sep 30, 2012 200.00 Mn
Sep 30, 2012 200.00 Mn
Jun 30, 2012 200.00 Mn
Jun 30, 2012 200.00 Mn
Mar 31, 2012 200.00 Mn
Mar 31, 2012 200.00 Mn
Dec 31, 2011 200.00 Mn
Dec 31, 2011 200.00 Mn
Sep 30, 2011 200.00 Mn
Sep 30, 2011 200.00 Mn
Jun 30, 2011 32.99 Mn
Jun 30, 2011 32.99 Mn
Mar 31, 2011 200.00 Mn
Mar 31, 2011 200.00 Mn
Dec 31, 2010 200.00 Mn
Dec 31, 2010 200.00 Mn
Sep 30, 2010 34.66 Mn
Sep 30, 2010 34.66 Mn
Jun 30, 2010 35.19 Mn
Jun 30, 2010 35.19 Mn
Mar 31, 2010 200.00 Mn
Mar 31, 2010 200.00 Mn
Dec 31, 2009 200.00 Mn
Dec 31, 2009 200.00 Mn
Sep 30, 2009 36.94 Mn
Sep 30, 2009 36.94 Mn
Jun 30, 2009 37.30 Mn
Jun 30, 2009 37.30 Mn