NETFLIX INC Repayments of Long-Term Debt
NETFLIX INC (NFLX) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-17
- NETFLIX INC repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- NETFLIX INC repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NETFLIX INC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- NETFLIX INC repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- NETFLIX INC repayments of long-term debt for fiscal 2025 was $1.83B, a 358.36% increase from fiscal 2024.
- NETFLIX INC repayments of long-term debt for fiscal 2024 was $400.00M.
- NETFLIX INC repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NETFLIX INC repayments of long-term debt for fiscal 2022 was $700.00M, a 40.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-17 | $0.00 10-Q · filed 2026-07-17 | $0.00 derived: sum of 3 quarters · filed 2026-07-17 | $0.00 derived: sum of 4 quarters · filed 2026-07-17 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-17 | $0.00 derived: sum of 2 quarters · filed 2026-04-17 | $0.00 derived: sum of 3 quarters · filed 2026-04-17 | $1.03B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $1.03B derived: sum of 3 quarters · filed 2026-07-17 | $1.83B 10-K · filed 2026-01-23 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-22 | $1.03B derived: sum of 2 quarters · filed 2026-07-17 | $1.83B 10-Q · filed 2025-10-22 | $1.83B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-06-30 | $1.03B 10-Q · filed 2026-07-17 | $1.83B 10-Q · filed 2026-07-17 | $1.83B derived: sum of 3 quarters · filed 2026-07-17 | $1.83B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-03-31 | $800.00M 10-Q · filed 2026-04-17 | $800.00M derived: sum of 2 quarters · filed 2026-04-17 | $800.00M derived: sum of 3 quarters · filed 2026-04-17 | $800.00M derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $0.00 derived: sum of 3 quarters · filed 2026-01-23 | $400.00M 10-K · filed 2026-01-23 |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-22 | $0.00 derived: sum of 2 quarters · filed 2025-10-22 | $400.00M 10-Q · filed 2025-10-22 | $400.00M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-18 | $400.00M 10-Q · filed 2025-07-18 | $400.00M derived: sum of 3 quarters · filed 2026-01-23 | $400.00M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | $400.00M 10-Q · filed 2025-04-18 | $400.00M derived: sum of 2 quarters · filed 2026-01-23 | $400.00M derived: sum of 3 quarters · filed 2026-01-23 | $400.00M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $0.00 derived: sum of 3 quarters · filed 2026-01-23 | $0.00 10-K · filed 2026-01-23 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-18 | $0.00 derived: sum of 2 quarters · filed 2024-10-18 | $0.00 10-Q · filed 2024-10-18 | $0.00 derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-19 | $0.00 10-Q · filed 2024-07-19 | $0.00 derived: sum of 3 quarters · filed 2025-01-27 | $0.00 derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-22 | $0.00 derived: sum of 2 quarters · filed 2025-01-27 | $0.00 derived: sum of 3 quarters · filed 2025-01-27 | $0.00 derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $0.00 derived: sum of 2 quarters · filed 2025-01-27 | $0.00 derived: sum of 3 quarters · filed 2025-01-27 | $700.00M 10-K · filed 2025-01-27 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-20 | $0.00 derived: sum of 2 quarters · filed 2023-10-20 | $700.00M 10-Q · filed 2023-10-20 | $700.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-06-30 | $0.00 10-Q · filed 2023-07-21 | $700.00M 10-Q · filed 2023-07-21 | $700.00M derived: sum of 3 quarters · filed 2024-01-26 | $700.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | $700.00M 10-Q · filed 2023-04-21 | $700.00M derived: sum of 2 quarters · filed 2024-01-26 | $700.00M derived: sum of 3 quarters · filed 2024-01-26 | $700.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $0.00 derived: sum of 2 quarters · filed 2024-01-26 | $0.00 derived: sum of 3 quarters · filed 2024-01-26 | $500.00M 10-K · filed 2024-01-26 |
| 2021-09-30 | $0.00 10-Q · filed 2022-10-20 | $0.00 derived: sum of 2 quarters · filed 2022-10-20 | $500.00M 10-Q · filed 2022-10-20 | $500.00M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-21 | $500.00M 10-Q · filed 2022-07-21 | $500.00M derived: sum of 3 quarters · filed 2023-01-26 | $500.00M derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-03-31 | $500.00M 10-Q · filed 2022-04-21 | $500.00M derived: sum of 2 quarters · filed 2023-01-26 | $500.00M derived: sum of 3 quarters · filed 2023-01-26 | $500.00M derived: sum of 4 quarters · filed 2023-01-26 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $0.00 derived: sum of 2 quarters · filed 2023-01-26 | $0.00 derived: sum of 3 quarters · filed 2023-01-26 | $0.00 10-K · filed 2023-01-26 |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-21 | $0.00 derived: sum of 2 quarters · filed 2021-10-21 | $0.00 10-Q · filed 2021-10-21 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-07-22 | $0.00 10-Q · filed 2021-07-22 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-01-27 | |||
| 2013-06-30 | $0.00 10-Q · filed 2013-07-25 | $219.36M 10-Q · filed 2013-07-25 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 |
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