NETFLIX INC (NFLX) Debt Components
- 2026-06-30: Short-term DebtUSD $2.48B; Long-term Debt, Excluding Current MaturitiesUSD $11.83B; Notes PayableUSD $14.31B; Debt Instrument, Face AmountUSD $14.37B.
- 2026-03-31: Short-term DebtUSD $999.18M; Long-term Debt, Excluding Current MaturitiesUSD $13.36B; Notes PayableUSD $14.36B; Debt Instrument, Face AmountUSD $14.41B.
- 2025-12-31: Short-term DebtUSD $998.87M; Long-term Debt, Excluding Current MaturitiesUSD $13.46B; Notes PayableUSD $14.46B; Debt Instrument, Face AmountUSD $14.52B.
- 2025-09-30: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $14.46B; Notes PayableUSD $14.46B; Debt Instrument, Face AmountUSD $14.52B.
NETFLIX INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.48B | $11.83B | $14.31B | $14.37B | $14.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $999.18M | $13.36B | $14.36B | $14.41B | $14.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $998.87M | $13.46B | $14.46B | $14.52B | $14.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $14.46B | $14.46B | $14.52B | $15.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $14.45B | $14.45B | $14.52B | $15.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.01B | $14.01B | $15.02B | $15.08B | $15.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.78B | $13.80B | $15.58B | $15.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $15.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.82B | $14.16B | $15.98B | $16.05B | $16.68B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.80B | $12.18B | $13.98B | $14.04B | $14.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $798.94M | $13.22B | $14.02B | $14.08B | $14.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $399.84M | $14.14B | $14.54B | $14.61B | $15.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $399.61M | $13.90B | $14.30B | $14.37B | $14.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $399.39M | $14.07B | $14.47B | $14.54B | $14.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $399.16M | $14.04B | $14.44B | $14.51B | $14.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $14.35B | $14.35B | $14.43B | $14.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $13.89B | $13.89B | $13.97B | $13.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $14.23B | $14.23B | $14.32B | $13.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $14.53B | $14.54B | $14.62B | $15.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $699.82M | $14.69B | $15.39B | $15.48B | $18.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $699.47M | $14.79B | $15.49B | $15.59B | $18.32B | (m) | $20.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.79B | $3.11B | $14.21B |
| 2021-06-30 | $699.13M | $14.93B | $15.63B | $15.72B | $18.56B | (m) | $20.72B | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.81B | $3.13B | $14.35B |
| 2021-03-31 | $698.79M | $14.86B | $15.56B | $15.66B | $18.22B | (m) | $21.00B | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $1.80B | $3.16B | $14.58B |
| 2020-12-31 | $499.88M | $15.81B | $16.31B | $16.42B | $18.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $21.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $2.14B | $3.61B | $14.84B |
| 2020-09-30 | $499.52M | $15.55B | $16.05B | $16.16B | $18.15B | (m) | $21.88B | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $2.14B | $3.61B | $14.88B |
| 2020-06-30 | $499.16M | $15.29B | $15.79B | $15.91B | $17.13B | (m) | $21.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $2.12B | $3.58B | $14.61B |
| 2020-03-31 | $498.81M | $14.17B | $14.67B | $14.78B | (m) | (m) | $20.59B | (m) | $2.06B | $2.50B | $14.79B | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $14.76B | (m) | $14.87B | $15.95B | (m) | $20.72B | (m) | (m) | (m) | (m) | (m) | (m) | $736.97M | $2.58B | $1.71B | $15.70B |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58B | $1.71B | $15.70B | $736.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $736.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $12.43B | (m) | $12.53B | (m) | (m) | $17.65B | (m) | $2.40B | $1.51B | $13.10B | $638.32M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $12.59B | (m) | $12.70B | (m) | (m) | $17.91B | (m) | $2.43B | $1.53B | $13.30B | $645.48M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $10.31B | (m) | $10.39B | (m) | (m) | $14.77B | (m) | $2.25B | $1.33B | $10.66B | $535.96M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $10.36B | (m) | (m) | (m) | (m) | $14.87B | $538.38M | $1.55B | $1.65B | $11.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.38M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.34B | (m) | $8.41B | (m) | (m) | $11.83B | (m) | $1.33B | $1.45B | $8.62B | $429.66M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $8.34B | (m) | $8.42B | (m) | (m) | $11.91B | (m) | $1.35B | $1.45B | $8.69B | $429.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $6.54B | (m) | $6.60B | (m) | (m) | $9.08B | (m) | $1.13B | $1.25B | $6.38B | $312.83M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $6.50B | (m) | (m) | (m) | (m) | $9.05B | $311.34M | $627.44M | $1.76B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $311.34M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $4.89B | (m) | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $4.84B | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $3.37B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $885.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $216.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $224.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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