Netflix (NFLX) Short term Debt (2009 - 2026)
Netflix (NFLX) posted quarterly Short term Debt of $2.5 billion for Q2 2026, up 148.58% quarter-over-quarter from $999.2 million in Q1 2026.
Netflix (NFLX) Short term Debt (2009 - 2026) Analysis & Trends
Netflix's Short term Debt history runs 9 years deep, the most recent figure standing at $2.5 billion for Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $2.5 billion; the TTM figure through Jun 2026 stood at $2.5 billion (changed N/A YoY), while the FY2025 annual figure was $998.9 million, down 44.02% from the prior year.
- Short term Debt for Q2 2026 stood at $2.5 billion, up from $999.2 million in the prior quarter.
- The five-year high for Short term Debt was $2.5 billion in Q2 2026, with the low at $399.0 million in Q1 2023.
- The 4-year median for Short term Debt is $999.0 million (2025), against an average of $1.1 billion.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 355.0% in 2024, then plunged 44.02% in 2025.
- Netflix's Short term Debt stood at $399.8 million in 2023, then soared by 346.29% to $1.8 billion in 2024, then slumped by 44.02% to $998.9 million in 2025, then soared by 148.66% to $2.5 billion in 2026.
- Business Quant data shows NFLX's Short term Debt at $2.5 billion in Q2 2026, $999.2 million in Q1 2026, and $998.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Bn |
| 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 | 799.00 Mn |
| Dec 31, 2023 | 399.84 Mn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 399.39 Mn |
| Mar 31, 2023 | 399.00 Mn |
| Dec 31, 2021 | 699.82 Mn |
| Sep 30, 2021 | 699.00 Mn |
| Jun 30, 2021 | 699.00 Mn |
| Mar 31, 2021 | 698.79 Mn |
| Dec 31, 2020 | 499.88 Mn |
| Sep 30, 2020 | 500.00 Mn |
| Jun 30, 2020 | 499.00 Mn |
| Mar 31, 2020 | 499.00 Mn |