Netflix

NFLX Big Tech / Mega Cap 1/10 Low Risk
1/10
Sector avg: 1.5/10

Netflix has $13.5B in scheduled debt maturities. DebtCanary scores NFLX at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $13.5B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $13.5B 100.0%
Total Scheduled Maturities $13.5B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$13.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

Apple
AAPL
3/10
Debt: $90.7B 12mo: $12.4B
Alphabet
GOOGL
1/10
Debt: $49.1B 12mo: $2.0B
Meta Platforms
META
1/10
Debt: $58.7B 12mo: $0
Amazon
AMZN
1/10
Debt: $68.8B 12mo: $2.8B
Tesla
TSLA
2/10
Debt: $6.6B 12mo: $1.6B
Uber Technologies
UBER
2/10
Debt: $10.6B 12mo: $0
Airbnb
ABNB
1/10
Debt: N/A 12mo: $2.0B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-01-23. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Netflix →