The debt of Netflix, Inc. over the past 10 years
Chart Netflix, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Netflix, Inc. had liquid cash of $9.06B and total debt of $14.46B: net debt of $5.4B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($16.31B) and lowest at the end of fiscal 2016 ($3.36B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.06B* | $14.46B | -$5.4B |
| 2024ended Dec 31, 2024 | $9.58B* | $15.58B | -$6B |
| 2023ended Dec 31, 2023 | $7.14B* | $14.54B | -$7.41B |
| 2022ended Dec 31, 2022 | $6.06B* | $14.35B | -$8.29B |
| 2021ended Dec 31, 2021 | $6.03B* | $15.39B | -$9.37B |
| 2020ended Dec 31, 2020 | $8.21B | $16.31B | -$8.1B |
| 2019ended Dec 31, 2019 | $5.02B | $14.76B | -$9.74B |
| 2018ended Dec 31, 2018 | $3.79B | $10.36B | -$6.57B |
| 2017ended Dec 31, 2017 | $2.82B | $6.5B | -$3.68B |
| 2016ended Dec 31, 2016 | $1.73B* | $3.36B | -$1.63B |
Fiscal years as Netflix, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Netflix, Inc.
- The revenue of Netflix, Inc.
- The profitability of Netflix, Inc.
- The cash flow of Netflix, Inc.
- All of Netflix, Inc.'s financials, charted
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Not investment advice. This page shows what Netflix, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.