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| Date | Value |
|---|---|
| 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 |