What is Netflix's short-term borrowings?

Netflix (NFLX) reported short-term borrowings of $2.48B in Q2 2026.

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?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Netflix NFLX Short-Term Borrowings

Short-Term Borrowings at other companies

AmazonAMZN

$152M+100%

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$310.25B-41.7%

Enterprise value$315.46B-41.7%

P/E22.7×-29.2×

P/S6.4×-6.3×

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:ShortTermBorrowings.

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 short-term borrowings?: Netflix (NFLX) reported short-term borrowings of $2.48B in Q2 2026.
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?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.