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
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