What is Netflix's debt repayments?

Netflix (NFLX) reported debt repayments of $0 in Q1 2026.

How has Netflix's debt repayments changed year-over-year?

Netflix's debt repayments decreased by 100.0% year-over-year, from $800M to $0.

What is the long-term trend for Netflix's debt repayments?

Over 4 years (2021 to 2025), Netflix's debt repayments has grown at a 38.4% compound annual growth rate (CAGR), from $500M to $1.83B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Netflix NFLX Debt Repayments

Debt Repayments at other companies

AppleAAPL

$5.75B+91.7%

AmazonAMZN

$0—

Charter Communications, Inc.CHTR

$7.5B+366%

Nexstar Media Group, Inc.NXST

$6.03B+19,339%

ComcastCMCSA

$3.18B+400%

SAT

SATSSATS

$5.65M-77.1%

Other financials

Income statement

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Revenue$12.2B+16.2%

Gross profit$6.4B+20.5%

Operating income$4.0B+18.2%

Net income$5.3B+82.8%

EPS (diluted)$1.23+86.4%

Balance sheet

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Cash & equivalents$12.3B+70.3%

Total debt$16.7B-3.9%

Total equity$31.1B+29.5%

Total assets$61.0B+17.1%

Cash flow

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Operating cash flow$5.3B+89.7%

CapEx$196.1M+52.9%

Free cash flow$5.1B+91.4%

Valuation

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Market cap$300.65B-44.6%

Enterprise value$305.13B-44.7%

P/E22.5×-30.5×

P/S6.4×-6.6×

Profitability

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Gross margin49%+2.1pp

Operating margin29.7%+2.0pp

Net margin28.5%+5.4pp

FCF margin25.4%+6.8pp

Returns & leverage

See full

Return on equity48.5%+7.7pp

Debt / equity0.5×-0.2×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's debt repayments?: Netflix (NFLX) reported debt repayments of $0 in Q1 2026.
How has Netflix's debt repayments changed year-over-year?: Netflix's debt repayments decreased by 100.0% year-over-year, from $800M to $0.
What is the long-term trend for Netflix's debt repayments?: Over 4 years (2021 to 2025), Netflix's debt repayments has grown at a 38.4% compound annual growth rate (CAGR), from $500M to $1.83B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.