Netflix Inc (NFLX) Short term Debt (2009 - 2026)

Netflix (NFLX) posted quarterly Short term Debt of $999.2 million for Q1 2026, down 0.67% year-over-year from $1.0 billion in Q1 2025, and little changed on a QoQ basis from $998.9 million in Q4 2025.

Netflix Inc (NFLX) Short term Debt (2009 - 2026) Analysis & Trends

Netflix (NFLX) has reported Short term Debt for 9 consecutive years, with $999.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt fell 0.67% year-over-year to $999.2 million; the TTM figure through Mar 2026 stood at $999.2 million (down 0.67% YoY), while the FY2025 annual figure was $998.9 million, down 44.02% from the prior year.
  • Short term Debt came in at $999.2 million for Q1 2026 at Netflix, roughly flat from $998.9 million in the prior quarter.
  • The five-year high for Short term Debt was $1.8 billion in Q3 2024, with the low at $399.2 million in Q1 2023.
  • Average Short term Debt over 4 years is $982.4 million, with a median of $998.9 million recorded in 2025.
  • Across the five-year window, Short term Debt soared 355.1% in 2024 and slumped 44.02% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $399.8 million in 2023, then jumped by 346.29% to $1.8 billion in 2024, then plunged by 44.02% to $998.9 million in 2025, then advanced by 0.03% to $999.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $999.2 million, $998.9 million, and $1.0 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 999.19 Mn
Dec 31, 2025 998.87 Mn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 1.78 Bn
Sep 30, 2024 1.82 Bn
Jun 30, 2024 1.80 Bn
Mar 31, 2024 798.94 Mn
Dec 31, 2023 399.84 Mn
Sep 30, 2023 400.00 Mn
Jun 30, 2023 399.39 Mn
Mar 31, 2023 399.16 Mn
Dec 31, 2021 699.82 Mn
Sep 30, 2021 699.00 Mn
Jun 30, 2021 699.13 Mn
Mar 31, 2021 698.79 Mn
Dec 31, 2020 499.88 Mn
Sep 30, 2020 499.52 Mn
Jun 30, 2020 499.00 Mn
Mar 31, 2020 499.00 Mn
Sep 30, 2011 2.26 Mn