What is Netflix's interest paid?

Netflix (NFLX) reported interest paid of $179.65M in Q4 2025.

How has Netflix's interest paid changed year-over-year?

Netflix's interest paid increased by 6.5% year-over-year, from $168.63M to $179.65M.

What is the long-term trend for Netflix's interest paid?

Over 4 years (2021 to 2025), Netflix's interest paid has grown at a -1.5% compound annual growth rate (CAGR), from $763.43M to $718.61M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Netflix NFLX Interest Paid

Interest Paid at other companies

Electronic ArtsEA

$25M-10.7%

Charter Communications, Inc.CHTR

$1.07B+7.2%

Nexstar Media Group, Inc.NXST

$126M+17.8%

Walt DisneyDIS

$512.5M-3.9%

DJT

Trump Media & Technology GroupDJT

$0—

Angel Studios, Inc.ANGX

$3.44M+119%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.3B+89.7%

CapEx$196.1M+52.9%

Free cash flow$5.1B+91.4%

Valuation

See full

Market cap$300.65B-45.9%

Enterprise value$305.13B-46.0%

P/E22.5×-31.8×

P/S6.4×-6.9×

Profitability

See full

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:InterestPaidNet.

The official record: Netflix’s 10-K, filed January 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Netflix's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Netflix's interest paid?: Netflix (NFLX) reported interest paid of $179.65M in Q4 2025.
How has Netflix's interest paid changed year-over-year?: Netflix's interest paid increased by 6.5% year-over-year, from $168.63M to $179.65M.
What is the long-term trend for Netflix's interest paid?: Over 4 years (2021 to 2025), Netflix's interest paid has grown at a -1.5% compound annual growth rate (CAGR), from $763.43M to $718.61M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.