Netflix, Inc. company logo
Netflix, Inc. logo

Netflix, Inc. (NFLX) Short Term Debt

Annual Short Term Debt

$1.46B$753.60M-34.05%

Summary

Current Value
As of today, NFLX annual short term debt is $1.46B, down -34.05% on
Historical Performance
NFLX annual short term debt is up +309.94% over the past 3 years, up +93.01% over the past 5 years
All-Time High Comparison
NFLX annual short term debt is currently -34.05% below its historical high of $2.21B set on
3-Year Low Comparison
NFLX annual short term debt is +309.94% above its 3-year low of $355.99M reached on an earlier date
Sector Comparison
NFLX annual short term debt is higher than 91.94% of companies in Communication Services sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

NFLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.46B-34.0%+309.9%+93.0%+10000.0%
Quarterly Short Term Debt$2.92B+542.2%+275.6%+199.3%+10000.0%
Price$74.14-37.2%+68.2%+42.4%+2052.5%
Annual Long Term Debt$13.46B-14.7%-18.8%-24.2%+5650.8%
Annual Total Debt$14.46B-19.6%-14.6%-21.9%+6023.0%
Annual Current Liabilities$10.98B+2.1%+38.5%+40.7%+2725.9%
Annual Total Liabilities$28.98B-4.1%+4.2%+2.7%+4088.7%
Annual Debt To Equity0.54-26.0%-33.3%-67.7%-33.3%

Short Term Debt Highs

NFLX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.21B-34.0%
5Y$2.21B-34.0%
All$2.21B-34.0%

Short Term Debt Lows

NFLX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$355.99MN/A+309.9%
5Y$355.99M+309.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$1.46B-34.1%
$2.21B+182.6%
$783.16M+120.0%
$355.99M-64.9%
$1.02B+34.2%
$756.10M+296.6%
$190.62M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$1.20M+9.1%
$1.10M-8.3%
YearValueChange
$1.20M-48.3%
$2.32M+11.3%
$2.08M+47.7%
$1.41M+22.4%
$1.15M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$68.00K-83.7%
$416.00K-66.2%
$1.23M-59.1%
$3.01M-15.7%
$3.57M-

FAQ

What is the current annual short term debt of NFLX?
As of today, NFLX annual short term debt is $1.46B
What is 1-year change in NFLX annual short term debt?
NFLX annual short term debt is down -34.05% year-over-year
What is 3-year change in NFLX annual short term debt?
NFLX annual short term debt is up +309.94% over the past 3 years
How far is NFLX annual short term debt from its all-time high?
NFLX annual short term debt is currently -34.05% below its historical high of $2.21B set on December 31, 2024
How does NFLX annual short term debt rank versus sector peers?
NFLX annual short term debt is higher than 91.94% of companies in Communication Services sector
When is NFLX next annual earnings release?
As of today, the next annual earnings release for NFLX has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. NFLX Official Website www.netflix.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
  3. NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
  4. NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx