Total Debt
$14.31B
Net Debt
$5.18B
Netflix, Inc. currently has $14.31B in total debt. Net debt is $5.18B after cash offsets.
Financial Fundamentals
NFLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 14.31 | 9.13 | 5.18 | 58.45 | 24.5% |
| 2026-03-31 | 14.36 | 12.29 | 2.07 | 61.02 | 23.5% |
| 2025-12-31 | 14.46 | 9.06 | 5.40 | 55.60 | 26.0% |
| 2025-09-30 | 14.46 | 9.32 | 5.14 | 54.93 | 26.3% |
| 2025-06-30 | 14.45 | 8.39 | 6.06 | 53.10 | 27.2% |
| 2025-03-31 | 17.42 | 8.37 | 9.05 | 52.09 | 33.5% |
| 2024-12-31 | 17.99 | 9.58 | 8.41 | 53.63 | 33.6% |
| 2024-09-30 | 18.51 | 9.22 | 9.28 | 52.28 | 35.4% |
| 2024-06-30 | 16.52 | 6.66 | 9.87 | 49.10 | 33.7% |
| 2024-03-31 | 16.51 | 7.05 | 9.47 | 48.83 | 33.8% |
| 2023-12-31 | 16.97 | 7.14 | 9.84 | 48.73 | 34.8% |
| 2023-09-30 | 16.76 | 7.87 | 8.90 | 49.50 | 33.9% |
| 2023-06-30 | 16.99 | 8.58 | 8.42 | 50.82 | 33.4% |
| 2023-03-31 | 16.96 | 7.83 | 9.13 | 49.49 | 34.3% |
| 2022-12-31 | 16.93 | 6.06 | 10.87 | 48.59 | 34.8% |
| 2022-09-30 | 16.43 | 6.11 | 10.32 | 47.56 | 34.5% |
| 2022-06-30 | 16.91 | 5.82 | 11.09 | 46.35 | 36.5% |
| 2022-03-31 | 17.30 | 6.01 | 11.29 | 45.33 | 38.2% |
| 2021-12-31 | 18.12 | 6.03 | 12.09 | 44.58 | 40.6% |
| 2021-09-30 | 18.01 | 7.53 | 10.48 | 42.74 | 42.1% |
| 2021-06-30 | 17.94 | 7.78 | 10.17 | 40.97 | 43.8% |
| 2021-03-31 | 17.74 | 8.40 | 9.34 | 40.12 | 44.2% |
| 2020-12-31 | 18.51 | 8.21 | 10.31 | 39.28 | 47.1% |
| 2020-09-30 | 18.14 | 8.39 | 9.74 | 38.62 | 47.0% |
| 2020-06-30 | 17.71 | 7.15 | 10.55 | 37.18 | 47.6% |
| 2020-03-31 | 16.27 | 5.15 | 11.11 | 35.06 | 46.4% |
| 2019-12-31 | 16.37 | 5.02 | 11.35 | 33.98 | 48.2% |
| 2019-09-30 | 13.54 | 4.44 | 9.10 | 30.94 | 43.8% |
| 2019-06-30 | 13.68 | 5.00 | 8.67 | 30.17 | 45.3% |
| 2019-03-31 | 11.19 | 3.35 | 7.84 | 27.22 | 41.1% |
| 2018-12-31 | 10.36 | 3.79 | 6.57 | 25.97 | 39.9% |
| 2018-09-30 | 8.34 | 3.07 | 5.27 | 23.37 | 35.7% |
| 2018-06-30 | 8.34 | 3.91 | 4.44 | 22.66 | 36.8% |
| 2018-03-31 | 6.54 | 2.59 | 3.95 | 20.15 | 32.5% |
| 2017-12-31 | 6.50 | 2.82 | 3.68 | 19.01 | 34.2% |
| 2017-09-30 | 4.89 | 1.75 | 3.14 | 16.95 | 28.8% |
| 2017-06-30 | 4.84 | 2.16 | 2.67 | 16.52 | 29.3% |
| 2017-03-31 | 3.38 | 1.34 | 2.04 | 14.36 | 23.6% |
| 2016-12-31 | 3.36 | 1.73 | 1.63 | 13.59 | 24.8% |
| 2016-09-30 | 2.37 | 1.34 | 1.03 | 12.35 | 19.2% |
| 2016-06-30 | 2.37 | 1.83 | 0.54 | 11.59 | 20.5% |
| 2016-03-31 | 2.37 | 2.07 | 0.30 | 11.26 | 21.1% |
| 2015-12-31 | 2.37 | 2.31 | 0.06 | 10.20 | 23.2% |
| 2015-09-30 | 2.42 | 2.61 | -0.19Net Cash | 9.92 | 24.4% |
| 2015-06-30 | 2.41 | 2.80 | -0.39Net Cash | 9.65 | 24.9% |
| 2015-03-31 | 2.41 | 2.96 | -0.55Net Cash | 9.24 | 26.1% |
| 2014-12-31 | 0.89 | 1.61 | -0.72Net Cash | 7.04 | 12.6% |
| 2014-09-30 | 0.91 | 1.67 | -0.76Net Cash | 6.78 | 13.4% |
| 2014-06-30 | 0.91 | 1.71 | -0.80Net Cash | 6.33 | 14.4% |
| 2014-03-31 | 0.91 | 1.67 | -0.76Net Cash | 6.05 | 15.1% |
| 2013-12-31 | 0.50 | 1.20 | -0.70Net Cash | 5.41 | 9.2% |
| 2013-09-30 | 0.51 | 1.13 | -0.62Net Cash | 4.90 | 10.5% |
| 2013-06-30 | 0.56 | 1.08 | -0.52Net Cash | 4.48 | 12.6% |
| 2013-03-31 | 0.70 | 1.03 | -0.33Net Cash | 4.36 | 16.0% |
| 2012-12-31 | 0.40 | 0.75 | -0.35Net Cash | 3.97 | 10.1% |
| 2012-09-30 | 0.40 | 0.80 | -0.40Net Cash | 3.81 | 10.5% |
| 2012-06-30 | 0.40 | 0.81 | -0.41Net Cash | 3.48 | 11.5% |
| 2012-03-31 | 0.40 | 0.80 | -0.40Net Cash | 3.48 | 11.5% |
| 2011-12-31 | 0.40 | 0.80 | -0.40Net Cash | 3.07 | 13.1% |
| 2011-09-30 | 0.23 | 0.37 | -0.13Net Cash | 1.96 | 12.0% |
| 2011-06-30 | 0.24 | 0.38 | -0.14Net Cash | 1.57 | 15.0% |
| 2011-03-31 | 0.24 | 0.34 | -0.11Net Cash | 1.09 | 21.6% |
| 2010-12-31 | 0.24 | 0.35 | -0.11Net Cash | 0.98 | 24.1% |
| 2010-09-30 | 0.24 | 0.26 | -0.02Net Cash | 0.77 | 30.7% |
| 2010-06-30 | 0.24 | 0.28 | -0.04Net Cash | 0.69 | 34.2% |
| 2010-03-31 | 0.24 | 0.27 | -0.03Net Cash | 0.65 | 36.7% |
| 2009-12-31 | 0.24 | 0.32 | -0.08Net Cash | 0.68 | 35.0% |
| 2009-09-30 | 0.04 | 0.16 | -0.12Net Cash | 0.49 | 7.8% |
| 2009-06-30 | 0.04 | 0.25 | -0.22Net Cash | 0.59 | 6.5% |
| 2009-03-31 | 0.04 | 0.29 | -0.25Net Cash | 0.63 | 6.2% |
| 2008-12-31 | 0.04 | 0.30 | -0.26Net Cash | 0.62 | 6.5% |
| 2008-09-30 | 0.04 | 0.25 | -0.21Net Cash | 0.58 | 6.8% |
| 2008-06-30 | 0.04 | 0.31 | -0.27Net Cash | 0.65 | 6.1% |
| 2008-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.59 | 0.0% |
| 2007-12-31 | 0.04 | 0.39 | -0.35Net Cash | 0.68 | 5.3% |
| 2007-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.62 | 0.0% |
| 2007-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.61 | 0.0% |
| 2007-03-31 | 0.00 | 0.39 | -0.39Net Cash | 0.63 | 0.0% |
| 2006-12-31 | 0.00 | 0.40 | -0.40Net Cash | 0.61 | 0.0% |
| 2006-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.55 | 0.0% |
| 2006-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.51 | 0.0% |
| 2006-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.39 | 0.0% |
| 2005-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.36 | 0.0% |
| 2005-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |
| 2005-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.0% |
| 2005-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.25 | 0.0% |
| 2004-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.25 | 0.0% |
| 2004-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.24 | 0.1% |
| 2004-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.20 | 0.1% |
| 2004-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.19 | 0.2% |
| 2003-12-31 | 0.00 | 0.14 | -0.13Net Cash | 0.18 | 0.3% |
| 2003-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.3% |
| 2003-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.7% |
| 2003-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 1.0% |
| 2002-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 1.3% |
| 2002-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 1.5% |
| 2002-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 2.3% |
| 2002-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.04 | 14.7% |