What is Netflix's total liabilities?

Netflix (NFLX) reported total liabilities of $28.3B in Q2 2026.

How has Netflix's total liabilities changed year-over-year?

Netflix's total liabilities increased by 0.5% year-over-year, from $28.15B to $28.3B.

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

Over 5 years (2020 to 2025), Netflix's total liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $28.22B to $28.98B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Netflix NFLX Total Liabilities

Total Liabilities at other companies

GHC

Graham HoldingsGHC

$3.38B+4.2%

AppleAAPL

$264.59B+0.1%

Electronic ArtsEA

$6.37B+6.4%

Nexstar Media Group, Inc.NXST

$15.94B+73.9%

Warner Bros. Discovery, Inc.WBD

$64.13B-3.6%

FuboTV FUBO

$1.33B+60.4%

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

See full

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:Liabilities.

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 total liabilities?: Netflix (NFLX) reported total liabilities of $28.3B in Q2 2026.
How has Netflix's total liabilities changed year-over-year?: Netflix's total liabilities increased by 0.5% year-over-year, from $28.15B to $28.3B.
What is the long-term trend for Netflix's total liabilities?: Over 5 years (2020 to 2025), Netflix's total liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $28.22B to $28.98B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.