Growth Metrics

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 🔒
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
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