Netflix, Inc.
NFLX Communication Services Entertainment
Netflix, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $45.2 billion, up 15.9% from fiscal 2024. In the quarter to June 2026, revenue grew 13.4%, EPS grew 10.2%, free cash flow fell 32.7% and total debt fell 18.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three.
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Netflix, Inc. (NFLX) Total debt
Netflix, Inc.'s total debt at the end of fiscal 2025 was $13.5B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $11.8B. Over the past ten years it has ranged from $2.4B (fiscal 2015) to $15.8B (fiscal 2020); the current reading is higher than 45% of that period. Netflix, Inc. ranks 3rd of 51 Entertainment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $13.5B | (2.42%) |
| FY2024 | $13.8B | (2.44%) |
| FY2023 | $14.1B | (1.46%) |
| FY2022 | $14.4B | (2.31%) |
| FY2021 | $14.7B | (7.06%) |
| FY2020 | $15.8B | 7.11% |
| FY2019 | $14.8B | 42.46% |
| FY2018 | $10.4B | 59.40% |
| FY2017 | $6.5B | 93.19% |
| FY2016 | $3.4B | 41.87% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $11.8B | (11.49%) |
| Mar 2026 | $13.4B | (0.76%) |
| Dec 2025 | $13.5B | (6.91%) |
| Sep 2025 | $14.5B | 0.07% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DIS The Walt Disney Company compare | $46.0B |
| NFLX Netflix, Inc. | $11.8B |
| LYV Live Nation Entertainment, Inc. compare | $9.2B |
| FOXA Fox Corporation compare | $6.6B |
| FOX Fox Corporation compare | $6.6B |
| TKO TKO Group Holdings, Inc. compare | $4.9B |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | $2.9B |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | $2.9B |
| ROKU Roku, Inc. compare | $664.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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