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 EquityShares OutstandingShort 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 (NFLX) has 8 years of Short term Debt data on record, last reported at $998.9 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 44.02% year-over-year to $998.9 million; the TTM value through Dec 2025 reached $998.9 million, down 44.02%, while the annual FY2025 figure was $998.9 million, 44.02% down from the prior year.
  • Short term Debt reached $998.9 million in Q4 2025 per NFLX's latest filing, down from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.8 billion in Q3 2024 and bottomed at $399.0 million in Q2 2023.
  • Average Short term Debt over 4 years is $900.2 million, with a median of $699.5 million recorded in 2021.
  • Peak YoY movement for Short term Debt: surged 355.0% in 2024, then crashed 44.02% in 2025.
  • A 4-year view of Short term Debt shows it stood at $699.8 million in 2021, then plummeted by 42.86% to $399.8 million in 2023, then skyrocketed by 346.29% to $1.8 billion in 2024, then tumbled by 44.02% to $998.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $998.9 million in Q4 2025, $1.0 billion in Q1 2025, and $1.8 billion in Q4 2024.