Netflix, Inc. company logo
Netflix, Inc. logo

Netflix, Inc. (NFLX) Short Term Debt

Annual Short Term Debt

$2.21B$1.43B+182.57%

Summary

Current Value
As of today, NFLX annual short term debt is $2.21B, up +182.57% on
Historical Performance
NFLX annual short term debt is up +118.02% over the past 3 years, and up +1060.90% over the past 5 years
All-Time High Comparison
NFLX annual short term debt is currently at its all-time high
3-Year Low Comparison
NFLX annual short term debt is +521.64% above its 3-year low of $355.99M reached on an earlier date
Sector Comparison
NFLX annual short term debt is higher than 94.01% of companies in Communication Services sector

Short Term Debt Chart

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Series
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Performance

NFLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.21B+182.6%+118.0%+1060.9%+10000.0%
Quarterly Short Term Debt$457.39M-79.7%+36.8%-37.9%+10000.0%
Price$90.32+7.5%+171.4%+77.9%+3201.7%
Annual Long Term Debt$15.78B-2.5%-7.7%-2.5%+6571.1%
Annual Total Debt$17.99B+6.0%-0.7%+9.9%+7461.5%
Annual Current Liabilities$10.76B+21.4%+26.7%+56.9%+4651.3%
Annual Total Liabilities$30.22B+3.6%+5.2%+14.5%+6189.1%
Annual Debt To Equity0.73-11.0%-36.0%-66.2%-39.2%

Short Term Debt Highs

NFLX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.21Bat high
5Y$2.21Bat high
All$2.21Bat high

Short Term Debt Lows

NFLX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$355.99MN/A+521.6%
5Y$355.99M+521.6%
All$0.00N/A

Short Term Debt History

YearValueChange
$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%
$1.20M-48.3%
YearValueChange
$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 $2.21B

  • What is 1-year change in NFLX annual short term debt?

    NFLX annual short term debt is up +182.57% year-over-year

  • What is 3-year change in NFLX annual short term debt?

    NFLX annual short term debt is up +118.02% 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 at its all-time high

  • How does NFLX annual short term debt rank versus sector peers?

    NFLX annual short term debt is higher than 94.01% of companies in Communication Services sector

  • When is NFLX next annual earnings release?

    The next annual earnings release for NFLX is on

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/1065280/000106528025000406/0001065280-25-000406-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-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