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Netflix NFLX Reportable Segment — Interest Expense, Nonoperating

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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$291.85B-41.5%
Enterprise value$297.06B-41.5%
P/E21.4×-27.3×
P/S6×-5.9×

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:InterestExpenseNonoperating.

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 reportable segment — interest expense, nonoperating?
Netflix (NFLX) reported reportable segment — interest expense, nonoperating of -$175.69M in Q2 2026.
How has Netflix's reportable segment — interest expense, nonoperating changed year-over-year?
Netflix's reportable segment — interest expense, nonoperating decreased by 196.2% year-over-year, from $182.65M to -$175.69M.
What is the long-term trend for Netflix's reportable segment — interest expense, nonoperating?
Over 2 years (2023 to 2025), Netflix's reportable segment — interest expense, nonoperating has grown at a 5.3% compound annual growth rate (CAGR), from $699.83M to $776.51M.
What does reportable segment — interest expense, nonoperating mean?
The cost of servicing debt obligations that are not directly related to the core operating activities of the segment. This reflects the financial burden of the company's capital structure.