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

Netflix (NFLX) recorded quarterly Non-Current Debt of $13.4 billion in Q1 2026, down 0.76% quarter-over-quarter from $13.5 billion in Q4 2025, and down 4.64% on a YoY basis from $14.0 billion in Q1 2025.

Netflix (NFLX) Non-Current Debt (2009 - 2026) Analysis & Trends

Netflix's Non-Current Debt history runs 18 years deep, the most recent figure standing at $13.4 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 4.64% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (down 4.64% YoY), while the FY2025 annual figure was $13.5 billion, down 2.42% from the prior year.
  • Non-Current Debt was $13.4 billion for Q1 2026 at Netflix, down from $13.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $14.5 billion in Q1 2022 to a low of $12.2 billion in Q2 2024.
  • Historically, Non-Current Debt has averaged $13.9 billion across 5 years, with a median of $14.0 billion in 2023.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt dropped 13.43% in 2024, then advanced 18.66% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $14.4 billion in 2022, then declined by 1.46% to $14.1 billion in 2023, then slipped by 2.44% to $13.8 billion in 2024, then decreased by 2.42% to $13.5 billion in 2025, then decreased 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 327.69 Bn 315.40 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 30.97 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 6.71 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 4.97 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 4.59 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