Netflix annual total debt
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Netflix Total Debt Growth & History (NFLX)
Netflix's total debt was $16.98B for fiscal 2025.
View full Netflix company overviewNetflix annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.98B | −$1.02B | −5.66% |
| 2024 | 2024-12-31 | $17.99B | $1.02B | +6.02% |
| 2023 | 2023-12-31 | $16.97B | $41.8M | +0.25% |
| 2022 | 2022-12-31 | $16.93B | −$1.19B | −6.54% |
| 2021 | 2021-12-31 | $18.12B | −$394.3M | −2.13% |
| 2020 | 2020-12-31 | $18.51B | $2.14B | +13.06% |
| 2019 | 2019-12-31 | $16.37B | $6.01B | +58.03% |
| 2018 | 2018-12-31 | $10.36B | $3.86B | +59.40% |
| 2017 | 2017-12-31 | $6.50B | $3.14B | +93.19% |
| 2016 | 2016-12-31 | $3.36B | $992.9M | +41.87% |
| 2015 | 2015-12-31 | $2.37B | $1.49B | +167.69% |
| 2014 | 2014-12-31 | $885.8M | $385.8M | +77.17% |
| 2013 | 2013-12-31 | $500.0M | $300.0M | +150.00% |
| 2012 | 2012-12-31 | $200.0M | — | — |
| 2009 | 2009-12-31 | $200.0M | $200.0M | — |
| 2008 | 2008-12-31 | $0 | — | — |
Netflix quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.64B | −$294.2M | −1.74% |
| Q1 2026 | 2026-03-31 | $16.74B | −$681.3M | −3.91% |
| Q4 2025 | 2025-12-31 | $16.98B | −$1.02B | −5.66% |
| Q3 2025 | 2025-09-30 | $17.08B | −$1.43B | −7.70% |
| Q2 2025 | 2025-06-30 | $16.93B | $409.8M | +2.48% |
| Q1 2025 | 2025-03-31 | $17.42B | $911.9M | +5.52% |
| Q4 2024 | 2024-12-31 | $17.99B | $1.02B | +6.02% |
| Q3 2024 | 2024-09-30 | $18.51B | $1.74B | +10.41% |
| Q2 2024 | 2024-06-30 | $16.52B | −$469.5M | −2.76% |
| Q1 2024 | 2024-03-31 | $16.51B | −$444.2M | −2.62% |
| Q4 2023 | 2023-12-31 | $16.97B | $41.8M | +0.25% |
| Q3 2023 | 2023-09-30 | $16.76B | $332.1M | +2.02% |
| Q2 2023 | 2023-06-30 | $16.99B | $84.6M | +0.50% |
| Q1 2023 | 2023-03-31 | $16.96B | −$343.7M | −1.99% |
| Q4 2022 | 2022-12-31 | $16.93B | −$1.19B | −6.54% |
| Q3 2022 | 2022-09-30 | $16.43B | −$1.57B | −8.74% |
| Q2 2022 | 2022-06-30 | $16.91B | −$1.03B | −5.76% |
| Q1 2022 | 2022-03-31 | $17.30B | −$439.7M | −2.48% |
| Q4 2021 | 2021-12-31 | $18.12B | −$394.3M | −2.13% |
| Q3 2021 | 2021-09-30 | $18.01B | −$130.5M | −0.72% |
| Q2 2021 | 2021-06-30 | $17.94B | $235.0M | +1.33% |
| Q1 2021 | 2021-03-31 | $17.74B | $1.47B | +9.06% |
| Q4 2020 | 2020-12-31 | $18.51B | $2.14B | +13.06% |
| Q3 2020 | 2020-09-30 | $18.14B | $4.60B | +33.96% |
| Q2 2020 | 2020-06-30 | $17.71B | $4.03B | +29.46% |
| Q1 2020 | 2020-03-31 | $16.27B | $5.07B | +45.32% |
| Q4 2019 | 2019-12-31 | $16.37B | $6.01B | +58.03% |
| Q3 2019 | 2019-09-30 | $13.54B | $5.20B | +62.41% |
| Q2 2019 | 2019-06-30 | $13.68B | $5.34B | +63.97% |
| Q1 2019 | 2019-03-31 | $11.19B | $4.65B | +71.08% |
| Q4 2018 | 2018-12-31 | $10.36B | $3.86B | +59.40% |
| Q3 2018 | 2018-09-30 | $8.34B | $3.45B | +70.52% |
| Q2 2018 | 2018-06-30 | $8.34B | $3.51B | +72.48% |
| Q1 2018 | 2018-03-31 | $6.54B | $3.18B | +94.40% |
| Q4 2017 | 2017-12-31 | $6.50B | $3.14B | +93.19% |
| Q3 2017 | 2017-09-30 | $4.89B | $2.51B | +105.93% |
| Q2 2017 | 2017-06-30 | $4.84B | $2.46B | +103.81% |
| Q1 2017 | 2017-03-31 | $3.37B | $993.2M | +41.87% |
| Q4 2016 | 2016-12-31 | $3.36B | $992.9M | +41.87% |
| Q3 2016 | 2016-09-30 | $2.37B | −$26.0M | −1.08% |
| Q2 2016 | 2016-06-30 | $2.37B | −$26.9M | −1.12% |
| Q1 2016 | 2016-03-31 | $2.37B | −$27.8M | −1.16% |
| Q4 2015 | 2015-12-31 | $2.37B | $1.49B | +167.69% |
| Q3 2015 | 2015-09-30 | $2.40B | $1.50B | +166.67% |
| Q2 2015 | 2015-06-30 | $2.40B | $1.50B | +166.67% |
| Q1 2015 | 2015-03-31 | $2.40B | $1.50B | +166.67% |
| Q4 2014 | 2014-12-31 | $885.8M | $385.8M | +77.17% |
| Q3 2014 | 2014-09-30 | $900.0M | $400.0M | +80.00% |
| Q2 2014 | 2014-06-30 | $900.0M | $400.0M | +80.00% |
| Q1 2014 | 2014-03-31 | $900.0M | — | — |
| Q4 2013 | 2013-12-31 | $500.0M | $300.0M | +150.00% |
| Q3 2013 | 2013-09-30 | $500.0M | — | — |
| Q2 2013 | 2013-06-30 | $500.0M | — | — |
| Q4 2012 | 2012-12-31 | $200.0M | — | — |
| Q1 2010 | 2010-03-31 | $200.0M | — | — |
| Q4 2009 | 2009-12-31 | $200.0M | $200.0M | — |
| Q3 2009 | 2009-09-30 | $0 | — | — |
| Q2 2009 | 2009-06-30 | $0 | — | — |
| Q4 2008 | 2008-12-31 | $0 | — | — |
Netflix total debt trends
Over the last five fiscal years, Netflix's total debt decreased from $18.51B to $16.98B, a change of −$1.53B. The latest reported quarter, Q2 2026, shows $16.64B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Netflix source filings ↗Community posts
Netflix grows profit faster than sales but flags expense-timing benefits
Netflix ($NFLX) reported quarterly revenue of $12.874 billion, an increase of 11.8%, and operating income of $4.459 billion, up 37%. Operating margin reached 34.6%, compared with 28.2% a year earlier. Net income rose 44% to $3.664 billion, ...
