KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netflix (NFLX) Short term Debt (2020 - 2025)

Netflix has reported Short term Debt over the past 8 years, most recently at $998.9 million for Q4 2025.

  • Quarterly results put Short term Debt at $998.9 million for Q4 2025, down 44.02% from a year ago — trailing twelve months through Dec 2025 was $998.9 million (down 44.02% YoY), and the annual figure for FY2025 was $998.9 million, down 44.02%.
  • Short term Debt for Q4 2025 was $998.9 million at Netflix, down from $1.0 billion in the prior quarter.
  • Over the last five years, Short term Debt for NFLX hit a ceiling of $1.8 billion in Q3 2024 and a floor of $399.0 million in Q1 2023.
  • Median Short term Debt over the past 4 years was $699.5 million (2021), compared with a mean of $900.2 million.
  • Biggest five-year swings in Short term Debt: soared 355.44% in 2024 and later tumbled 44.02% in 2025.
  • Netflix's Short term Debt stood at $699.8 million in 2021, then tumbled by 42.86% to $399.8 million in 2023, then surged by 346.29% to $1.8 billion in 2024, then crashed by 44.02% to $998.9 million in 2025.
  • The last three reported values for Short term Debt were $998.9 million (Q4 2025), $1.0 billion (Q1 2025), and $1.8 billion (Q4 2024) per Business Quant data.