NETFLIX INC (NFLX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 11.83B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 58.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $11.83B | (m) | (m) | $58.45B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $13.36B | (m) | (m) | $61.02B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $13.46B | (m) | (m) | $55.60B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $14.46B | (m) | (m) | $54.93B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $14.45B | (m) | (m) | $53.10B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $14.01B | (m) | (m) | $52.09B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $13.80B | (m) | (m) | $53.63B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $14.16B | (m) | (m) | $52.28B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $12.18B | (m) | (m) | $49.10B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $13.22B | (m) | (m) | $48.83B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $14.14B | (m) | (m) | $48.73B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $13.90B | (m) | (m) | $49.50B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $14.07B | (m) | (m) | $50.82B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $14.04B | (m) | (m) | $49.49B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $14.35B | (m) | (m) | $48.59B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $13.89B | (m) | (m) | $47.56B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $14.23B | (m) | (m) | $46.35B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $14.53B | (m) | (m) | $45.33B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $14.69B | (m) | (m) | $44.58B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $14.79B | (m) | (m) | $42.74B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $14.93B | (m) | (m) | $40.97B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $14.86B | (m) | (m) | $40.12B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $15.81B | (m) | (m) | $39.28B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $15.55B | (m) | (m) | $38.62B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $15.29B | (m) | (m) | $37.18B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $14.17B | (m) | (m) | $35.06B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $14.76B | (m) | (m) | $33.98B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $12.43B | (m) | (m) | $30.94B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $12.59B | (m) | (m) | $30.17B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $10.31B | (m) | (m) | $27.22B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $10.36B | (m) | (m) | $25.97B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $8.34B | (m) | (m) | $23.37B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $8.34B | (m) | (m) | $22.66B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $6.54B | (m) | (m) | $20.15B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $6.50B | (m) | $2.82B | $19.01B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.89B | (m) | $1.75B | $16.95B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.84B | (m) | $2.16B | $16.52B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.37B | (m) | $1.34B | $14.36B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.36B | (m) | $1.73B | $13.59B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.37B | (m) | $1.34B | $12.35B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.37B | (m) | $1.83B | $11.59B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.37B | (m) | $2.07B | $11.26B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.37B | (m) | $2.31B | $10.20B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.40B | (m) | $2.61B | $9.92B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.40B | (m) | $2.80B | $9.65B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.40B | (m) | $2.96B | $9.24B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $900.00M | (m) | $1.61B | $7.06B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $900.00M | (m) | $1.67B | $6.78B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $900.00M | (m) | $1.71B | $6.33B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $900.00M | (m) | $1.67B | $6.05B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $500.00M | (m) | $1.20B | $5.41B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $500.00M | (m) | $1.13B | $4.90B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $500.00M | (m) | $1.08B | $4.48B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $200.00M | (m) | $748.08M | $3.97B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $200.00M | (m) | $266.33M | $648.29M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $200.00M | (m) | $320.24M | $679.73M | (m) |
| 2008-12-31 | (m) | (m) | (m) | $0.00 | (m) | $297.27M | $615.42M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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