Netflix

NFLX Big Tech / Mega Cap 1/10 Low Risk

1/10

— 1 → 1 over 22 weeks

Sector avg: 1.4/10

Netflix has $11.8B in scheduled debt maturities. DebtCanary scores NFLX at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2026-06-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

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	$11.8B	100.0%
Total Scheduled Maturities	$11.8B	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

N/A

Interest Coverage

19.0x

Debt/Equity

0.39

Cash Coverage

N/A

Operating Income

$13.3B

EBITDA

$13.7B

Debt / EBITDA

0.9x

EBITDA / Interest

19.5x

How This Score Was Computed

Weighted average of 2 scored components (raw 1.00, rounded to 1). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration No Year-1 maturity bucket was reported in recent filings.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: $13.3B Interest expense: $700M	19.04x	1/10	50%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $11.8B Stockholders' equity: $30.2B No balance-sheet long-term debt figure was reported; total scheduled maturities used as the debt proxy.	0.39	1/10	50%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Netflix's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-22	8-K	Other Events
2026-07-21	424B5	Prospectus supplement — possible debt or equity issuance
2026-07-20	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-17	10-Q	Quarterly report
2026-07-16	8-K	Earnings Results
2026-06-05	8-K	Shareholder Vote, Other Events
2026-04-23	8-K	Other Events
2026-04-17	10-Q	Quarterly report

Related Companies

Apple

AAPL

2/10

Debt: $82.7B 12mo: $12.4B

Alphabet

GOOGL

1/10

Debt: $49.1B 12mo: $2.0B

Meta Platforms