Annual Total Debt
Summary
- Current Value
- As of today, NFLX annual total debt is $17.99B, up +6.02% on
- Historical Performance
- NFLX annual total debt is down -0.67% over the past 3 years, and up +9.91% over the past 5 years
- All-Time High Comparison
- NFLX annual total debt is currently -2.79% below its historical high of $18.51B set on
- 3-Year Low Comparison
- NFLX annual total debt is +6.28% above its 3-year low of $16.93B reached on an earlier date
- Sector Comparison
- NFLX annual total debt is higher than 93.33% of companies in Communication Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.99B | +6.0% | -0.7% | +9.9% | +7461.5% | |
| Quarterly Total Debt | $17.08B | -7.7% | +4.0% | -5.8% | +7117.8% | |
| 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 Short Term Debt | $2.21B | +182.6% | +118.0% | +1060.9% | +10000.0% | |
| Annual Total Liabilities | $30.22B | +3.6% | +5.2% | +14.5% | +6189.1% | |
| Annual Shareholders Equity | $24.74B | +20.2% | +56.1% | +226.3% | +10000.0% | |
| Annual Debt To Equity | 0.73 | -11.0% | -36.0% | -66.2% | -39.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.99B | at high | |
| 5Y | $18.51B | N/A | -2.8% |
| All | $18.51B | -2.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.93B | N/A | +6.3% |
| 5Y | $16.93B | +6.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of NFLX?
As of today, NFLX annual total debt is $17.99B
What is 1-year change in NFLX annual total debt?
NFLX annual total debt is up +6.02% year-over-year
What is 3-year change in NFLX annual total debt?
NFLX annual total debt is down -0.67% over the past 3 years
How far is NFLX annual total debt from its all-time high?
NFLX annual total debt is currently -2.79% below its historical high of $18.51B set on December 31, 2020
How does NFLX annual total debt rank versus sector peers?
NFLX annual total debt is higher than 93.33% of companies in Communication Services sector
When is NFLX next annual earnings release?
The next annual earnings release for NFLX is on
Quarterly Total Debt
Summary
- Current Value
- As of today, NFLX quarterly total debt is $17.08B, up +0.88% on
- Historical Performance
- NFLX quarterly total debt is down -7.70% year-over-year, and up +3.96% over the past 3 years
- All-Time High Comparison
- NFLX quarterly total debt is currently -7.71% below its historical high of $18.51B set on
- 3-Year Low Comparison
- NFLX quarterly total debt is +3.46% above its 3-year low of $16.51B reached on
- Sector Comparison
- NFLX quarterly total debt is higher than 93.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $17.08B | +0.9% | -7.7% | +4.0% | -5.8% | |
| Annual Total Debt | $17.99B | – | +6.0% | -0.7% | +9.9% | |
| Price | $90.32 | -25.9% | +7.5% | +171.4% | +77.9% | |
| Quarterly Long Term Debt | $16.63B | +0.9% | +2.3% | +3.3% | -4.5% | |
| Quarterly Short Term Debt | $457.39M | +0.8% | -79.7% | +36.8% | -37.9% | |
| Quarterly Total Liabilities | $28.98B | +3.0% | -2.0% | +7.2% | +2.4% | |
| Quarterly Shareholders Equity | $25.95B | +4.0% | +14.2% | +26.4% | +151.2% | |
| Quarterly Debt To Equity | 0.66 | -2.9% | -18.5% | -17.5% | -62.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.99B | N/A | -5.1% |
| 3Y | $18.51B | -7.7% | |
| 5Y | $18.51B | N/A | -7.7% |
| All | $18.51B | -7.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.93B | +0.9% | |
| 3Y | $16.51B | +3.5% | |
| 5Y | $16.43B | +4.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NFLX?
As of today, NFLX quarterly total debt is $17.08B
What is NFLX quarterly total debt most recent change?
NFLX quarterly total debt was up +0.88% on September 30, 2025
What is 1-year change in NFLX quarterly total debt?
NFLX quarterly total debt is down -7.70% year-over-year
How far is NFLX quarterly total debt from its all-time high?
NFLX quarterly total debt is currently -7.71% below its historical high of $18.51B set on December 31, 2020
How does NFLX quarterly total debt rank versus sector peers?
NFLX quarterly total debt is higher than 93.33% of companies in Communication Services sector
When is NFLX next earnings release?
The next earnings release for NFLX is on
Total Debt Formula
Data Sources & References
- NFLX Official Website www.netflix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065280/000106528025000406/0001065280-25-000406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065280/000106528025000044/0001065280-25-000044-index.htm
- NFLX Profile on Yahoo Finance finance.yahoo.com/quote/NFLX
- NFLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nflx
