What is Netflix's long-term debt?

Netflix (NFLX) reported long-term debt of $11.83B in Q2 2026.

How has Netflix's long-term debt changed year-over-year?

Netflix's long-term debt decreased by 18.2% year-over-year, from $14.45B to $11.83B.

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

Over 5 years (2020 to 2025), Netflix's long-term debt has grown at a -3.2% compound annual growth rate (CAGR), from $15.81B to $13.46B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Netflix NFLX Long-Term Debt

Long-Term Debt at other companies

GHC

Graham HoldingsGHC

$821.98M-4.9%

AppleAAPL

$74.4B-5.3%

AmazonAMZN

$119.07B+123%

Charter Communications, Inc.CHTR

$92.96B+1.2%

Nexstar Media Group, Inc.NXST

$11.88B+86.4%

ComcastCMCSA

$90.4B-10.9%

Other financials

Income statement

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Revenue$12.6B+13.4%

Gross profit$6.5B+13.4%

Operating income$4.2B+11.1%

Net income$3.4B+8.8%

EPS (diluted)$0.72-90.0%

Balance sheet

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Cash & equivalents$9.1B+11.3%

Total debt$14.3B-15.5%

Total equity$30.2B+20.8%

Total assets$58.5B+10.1%

Cash flow

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Operating cash flow$1.7B-28.0%

CapEx$218.6M+40.3%

Free cash flow$1.5B-32.7%

Valuation

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Market cap$286.85B-42.8%

Enterprise value$292.06B-42.8%

P/E21×-28.0×

P/S5.9×-6.1×

Profitability

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Gross margin49.1%+0.6pp

Operating margin29.7%+0.2pp

Net margin28.2%+3.6pp

FCF margin23.1%+2.7pp

Returns & leverage

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Return on equity49.5%+6.0pp

Debt / equity0.5×-0.2×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Netflix’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's long-term debt?: Netflix (NFLX) reported long-term debt of $11.83B in Q2 2026.
How has Netflix's long-term debt changed year-over-year?: Netflix's long-term debt decreased by 18.2% year-over-year, from $14.45B to $11.83B.
What is the long-term trend for Netflix's long-term debt?: Over 5 years (2020 to 2025), Netflix's long-term debt has grown at a -3.2% compound annual growth rate (CAGR), from $15.81B to $13.46B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.