Netflix (NFLX) Short term Debt (2009 - 2026)
Netflix (NFLX) recorded quarterly Short term Debt of $999.2 million in Q1 2026, little changed quarter-over-quarter from $998.9 million in Q4 2025, and down 0.67% on a YoY basis from $1.0 billion in Q1 2025.
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 $999.2 million for Q1 2026.
- In Q1 2026, Short term Debt fell 0.67% year-over-year to $999.2 million; the TTM figure through Mar 2026 stood at $999.2 million (down 0.67% YoY), while the FY2025 annual figure was $998.9 million, down 44.02% from the prior year.
- Short term Debt was $999.2 million for Q1 2026 at Netflix, roughly flat from $998.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.8 billion in Q3 2024 to a low of $399.2 million in Q1 2023.
- Historically, Short term Debt has averaged $982.4 million across 4 years, with a median of $998.9 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 355.1% in 2024, then sank 44.02% in 2025.
- A 4-year view of Short term Debt shows it stood at $399.8 million in 2023, then jumped by 346.29% to $1.8 billion in 2024, then tumbled by 44.02% to $998.9 million in 2025, then increased 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn |
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 |