Netflix (NFLX) Short term Debt (2009 - 2026)
Netflix's quarterly Short term Debt came in at $999.2 million in Q1 2026, down 0.67% year-on-year from $1.0 billion in Q1 2025, and little changed quarter-over-quarter from $998.9 million in Q4 2025.
Netflix has reported Short term Debt for 9 years, with the latest figure at $999.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 0.67% year-over-year to $999.2 million; the trailing twelve-month figure through Mar 2026 stood at $999.2 million (down 0.67% YoY), and the FY2025 full-year result was $998.9 million, down 44.02% from the prior year.
- Short term Debt for Q1 2026 stood at $999.2 million, 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.
- Year-over-year, Short term Debt surged 355.1% in 2024 and sank 44.02% in 2025.
- Tracing NFLX's Short term Debt over 4 years: stood at $399.8 million in 2023, then surged by 346.29% to $1.8 billion in 2024, then slumped by 44.02% to $998.9 million in 2025, then rose by 0.03% to $999.2 million in 2026.
- The last three Short term Debt figures came in at $999.2 million (Q1 2026), $998.9 million (Q4 2025), and $1.0 billion (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2011 | 2.20 Mn |
| Mar 31, 2011 | 2.14 Mn |
| Dec 31, 2010 | 2.08 Mn |
| Sep 30, 2010 | 2.03 Mn |
| Jun 30, 2010 | 1.97 Mn |
| Mar 31, 2010 | 1.92 Mn |
| Dec 31, 2009 | 1.41 Mn |
| Sep 30, 2009 | 1.34 Mn |
| Jun 30, 2009 | 1.28 Mn |