Short-Term Borrowings
Netflix Short-Term Borrowings increased by 0.0% to $999.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $1.01B to $999.19M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $699.13M | $699.47M | $699.82M | $0.00 | $0.00 | $0.00 | $0.00 | $399.16M | $399.39M | $399.61M | $399.84M | $798.94M | $1.80B | $1.82B | $1.78B | $1.01B | $0.00 | $0.00 | $998.87M | $999.19M |
| QoQ Change | — | +0.0% | +0.1% | -100.0% | — | — | — | — | +0.1% | +0.1% | +0.1% | +99.8% | +125.3% | +1.1% | -2.0% | -43.6% | -100.0% | — | — | +0.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | +100.2% | +350.7% | +355.5% | +346.3% | +25.9% | -100.0% | -100.0% | -44.0% | -0.7% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Netflix's short-term borrowings?
- Netflix (NFLX) reported short-term borrowings of $999.19M in Q1 2026.
- How has Netflix's short-term borrowings changed year-over-year?
- Netflix's short-term borrowings decreased by 0.7% year-over-year, from $1.01B to $999.19M.
- What is the long-term trend for Netflix's short-term borrowings?
- Over 5 years (2020 to 2025), Netflix's short-term borrowings has grown at a 14.8% compound annual growth rate (CAGR), from $499.88M to $998.87M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.