NFLX Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $14.31B (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | $14.02B |
| 2024Q2 | $13.98B |
| 2024Q3 | $15.98B |
| 2024Q4 | $15.58B |
| 2025Q1 | $15.02B |
| 2025Q2 | $14.45B |
| 2025Q3 | $14.46B |
| 2025Q4 | $14.46B |
| 2026Q1 | $14.36B |
| 2026Q2 | $14.31B |
Other NFLX Charts
More quarter-by-quarter fundamentals for Netflix, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Consumer Comparison
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Total Debt
Total Debt
Latest Total Debt: $14.31B (2026Q2); -1.0% YoY.
Across the 10 quarters from 2024Q1 to 2026Q2, Total Debt ranged from $13.98B in 2024Q2 to $15.98B in 2024Q3.