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NETFLIX INC Short-Term Debt 2019-2026 | NFLX

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is NETFLIX INC's current short-term debt?

NETFLIX INC (NFLX) annual short-term debt for 2025 was $998.9M, a 44.02% decline from 2024. NETFLIX INC short-term debt for the quarter ending March 31, 2026 was $999.2M.

What was NETFLIX INC's short-term debt in 2024?

NETFLIX INC annual short-term debt for 2024 was $1.78B, a 346.29% increase from 2023.

What was NETFLIX INC's short-term debt in 2023?

NETFLIX INC annual short-term debt for 2023 was $399.8M, a Infinity% increase from 2022.

What is NETFLIX INC's 5-year short-term debt CAGR?

NETFLIX INC short-term debt grew at a compound annual growth rate (CAGR) of 14.85% from FY2020 to FY2025, going from $499.9M to $998.9M over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+14.8%
FY2020
$499.9M
FY2025
$998.9M
19202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$998.9M-44.0%10-K
FY2024$1.78B+346.3%10-K
FY2023$399.8M-10-K
FY2022$0-100.0%10-K
FY2021$699.8M+40.0%10-K
FY2020$499.9M-10-K
FY2019$0-10-K
Company: NETFLIX INCTicker: NFLXSector: OtherIndustry: Services-Video Tape RentalView company profile →