KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netflix (NFLX) Non-Current Debt (2016 - 2025)

Netflix (NFLX) has 17 years of Non-Current Debt data on record, last reported at $13.5 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 2.42% year-over-year to $13.5 billion; the TTM value through Dec 2025 reached $13.5 billion, down 2.42%, while the annual FY2025 figure was $13.5 billion, 2.42% down from the prior year.
  • Non-Current Debt reached $13.5 billion in Q4 2025 per NFLX's latest filing, down from $14.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $14.9 billion in Q2 2021 and bottomed at $12.2 billion in Q2 2024.
  • Average Non-Current Debt over 5 years is $14.1 billion, with a median of $14.2 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: dropped 13.43% in 2024, then increased 18.66% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $14.7 billion in 2021, then dropped by 2.31% to $14.4 billion in 2022, then decreased by 1.46% to $14.1 billion in 2023, then fell by 2.44% to $13.8 billion in 2024, then decreased by 2.42% to $13.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $13.5 billion in Q4 2025, $14.5 billion in Q3 2025, and $14.5 billion in Q2 2025.