Netflix (NFLX) Total Debt (2009 - 2026)
Netflix (NFLX) posted quarterly Total Debt of $14.3 billion for Q2 2026, down 1.0% year-over-year from $14.5 billion in Q2 2025, and little changed quarter-over-quarter from $14.4 billion in Q1 2026.
Netflix (NFLX) Total Debt (2009 - 2026) Analysis & Trends
Netflix's Total Debt history runs 18 years deep, the most recent figure standing at $14.3 billion for Q2 2026.
- In Q2 2026, Total Debt fell 1.0% year-over-year to $14.3 billion; the TTM figure through Jun 2026 stood at $14.3 billion (down 1.0% YoY), while the FY2025 annual figure was $14.5 billion, down 7.19% from the prior year.
- Total Debt for Q2 2026 stood at $14.3 billion, roughly flat from $14.4 billion in the prior quarter.
- The five-year high for Total Debt was $16.0 billion in Q3 2024, with the low at $13.9 billion in Q3 2022.
- The 5-year median for Total Debt is $14.4 billion (2023), against an average of $14.5 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt sank 34.6% in 2022, then grew 11.75% in 2024.
- Netflix's Total Debt stood at $14.4 billion in 2022, then rose by 1.33% to $14.5 billion in 2023, then increased by 7.15% to $15.6 billion in 2024, then decreased by 7.19% to $14.5 billion in 2025, then decreased by 1.06% to $14.3 billion in 2026.
- Business Quant data shows NFLX's Total Debt at $14.3 billion in Q2 2026, $14.4 billion in Q1 2026, and $14.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.31 Bn |
| Mar 31, 2026 | 14.36 Bn |
| Dec 31, 2025 | 14.46 Bn |
| Sep 30, 2025 | 14.46 Bn |
| Jun 30, 2025 | 14.45 Bn |
| Mar 31, 2025 | 15.02 Bn |
| Dec 31, 2024 | 15.58 Bn |
| Sep 30, 2024 | 15.98 Bn |
| Jun 30, 2024 | 13.98 Bn |
| Mar 31, 2024 | 14.02 Bn |
| Dec 31, 2023 | 14.54 Bn |
| Sep 30, 2023 | 14.30 Bn |
| Jun 30, 2023 | 14.47 Bn |
| Mar 31, 2023 | 14.44 Bn |
| Dec 31, 2022 | 14.35 Bn |
| Sep 30, 2022 | 13.89 Bn |
| Jun 30, 2022 | 14.23 Bn |
| Mar 31, 2022 | 14.53 Bn |
| Dec 31, 2021 | 15.39 Bn |
| Sep 30, 2021 | 21.23 Bn |