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| 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 |