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, and 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 91.37% of companies in Communication Services sector

Short Term Debt Chart

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Performance

NFLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.46B-34.0%+309.9%+93.0%+10000.0%
Quarterly Short Term Debt$1.46B-34.0%+309.9%+93.0%+10000.0%
Price$80.87-20.4%+123.7%+46.8%+2472.3%
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 91.37% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000119312525327462/0001193125-25-327462-index.htm
  4. NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
  5. NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx