Netflix (NFLX) Total Debt (2009 - 2026)
Netflix's quarterly Total Debt came in at $14.4 billion in Q1 2026, down 4.37% year-on-year from $15.0 billion in Q1 2025, and down 0.71% quarter-over-quarter from $14.5 billion in Q4 2025.
Netflix has reported Total Debt for 18 years, with the latest figure at $14.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 4.37% year-over-year to $14.4 billion; the trailing twelve-month figure through Mar 2026 stood at $14.4 billion (down 4.37% YoY), and the FY2025 full-year result was $14.5 billion, down 7.19% from the prior year.
- Total Debt for Q1 2026 stood at $14.4 billion, down from $14.5 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.
- Average Total Debt over 5 years is $14.5 billion, with a median of $14.5 billion recorded in 2025.
- Year-over-year, Total Debt retreated 10.36% in 2022 and climbed 11.75% in 2024.
- Tracing NFLX's Total Debt over 5 years: stood at $14.4 billion in 2022, then advanced by 1.33% to $14.5 billion in 2023, then gained by 7.15% to $15.6 billion in 2024, then dropped by 7.19% to $14.5 billion in 2025, then dropped by 0.71% to $14.4 billion in 2026.
- The last three Total Debt figures came in at $14.4 billion (Q1 2026), $14.5 billion (Q4 2025), and $14.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | 13.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 15.49 Bn |
| Jun 30, 2021 | 15.63 Bn |
| Mar 31, 2021 | 15.56 Bn |
| Dec 31, 2020 | 16.31 Bn |
| Sep 30, 2020 | 16.05 Bn |
| Jun 30, 2020 | 15.79 Bn |
| Mar 31, 2020 | 14.67 Bn |
| Dec 31, 2019 | 14.76 Bn |
| Sep 30, 2019 | 12.43 Bn |
| Jun 30, 2019 | 12.59 Bn |
| Mar 31, 2019 | 10.31 Bn |
| Dec 31, 2018 | 10.36 Bn |
| Sep 30, 2018 | 8.34 Bn |
| Jun 30, 2018 | 8.34 Bn |
| Mar 31, 2018 | 6.54 Bn |
| Dec 31, 2017 | 6.50 Bn |
| Sep 30, 2017 | 4.89 Bn |
| Jun 30, 2017 | 4.84 Bn |
| Mar 31, 2017 | 3.37 Bn |
| Dec 31, 2016 | 3.36 Bn |
| Sep 30, 2016 | 2.37 Bn |
| Jun 30, 2016 | 2.37 Bn |
| Mar 31, 2016 | 2.37 Bn |
| Dec 31, 2015 | 2.37 Bn |
| Sep 30, 2015 | 2.40 Bn |
| Jun 30, 2015 | 2.40 Bn |
| Mar 31, 2015 | 2.40 Bn |
| Dec 31, 2014 | 885.85 Mn |
| Sep 30, 2014 | 900.00 Mn |
| Jun 30, 2014 | 900.00 Mn |
| Mar 31, 2014 | 900.00 Mn |
| Dec 31, 2013 | 500.00 Mn |
| Sep 30, 2013 | 500.00 Mn |
| Mar 31, 2013 | 500.00 Mn |
| Dec 31, 2012 | 200.00 Mn |
| Sep 30, 2012 | 200.00 Mn |
| Jun 30, 2012 | 200.00 Mn |
| Mar 31, 2012 | 200.00 Mn |
| Dec 31, 2011 | 200.00 Mn |
| Sep 30, 2011 | 202.26 Mn |
| Jun 30, 2011 | 35.19 Mn |
| Mar 31, 2011 | 202.14 Mn |
| Dec 31, 2010 | 202.08 Mn |
| Sep 30, 2010 | 36.69 Mn |
| Jun 30, 2010 | 37.16 Mn |
| Mar 31, 2010 | 201.92 Mn |
| Dec 31, 2009 | 201.41 Mn |
| Sep 30, 2009 | 38.28 Mn |
| Jun 30, 2009 | 38.58 Mn |