Netflix (NFLX) - Total debt (2024)

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Netflix (NFLX) - Total debt? ›

Total debt on the balance sheet as of March 2024 : $14.01 B

What Is Netflix's Debt? As you can see below, Netflix had US$14.5b of debt, at December 2023, which is about the same as the year before. You can click the chart for greater detail. However, it does have US$7.14b in cash offsetting this, leading to net debt of about US$7.41b.

Netflix long term debt for the quarter ending March 31, 2024 was $13.217B, a 5.85% decline year-over-year. Netflix long term debt for 2023 was $14.143B, a 1.46% decline from 2022. Netflix long term debt for 2022 was $14.353B, a 2.31% decline from 2021.

Netflix (NFLX) LT-Debt-to-Total-Asset : 0.27 (As of Mar. 2024)

Total liabilities on the balance sheet as of March 2024 : $27.46 B. According to Netflix's latest financial reports the company's total liabilities are $27.46 B. A company's total liabilities is the sum of all current and non-current debts and obligations.

Netflix has the luxury of focusing on profit, revenue and free cash flow because the company's finances are far healthier than most legacy media companies. For example, year-over-year revenue climbed 15%. Operating income grew by 54%, and operating margin rose by 7 percentage points to 28%.

Netflix's $9.4 billion in first-quarter revenues and $5.28 profit per share were comfortably above consensus analyst estimates, with Netflix's top and bottom line marks both the best in its history.

What Is Spotify Technology's Debt? As you can see below, at the end of March 2024, Spotify Technology had €1.27b of debt, up from €1.16b a year ago. Click the image for more detail. However, it does have €4.33b in cash offsetting this, leading to net cash of €3.06b.

Netflix's operated at median debt / equity of 114.3% from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Netflix's debt / equity peaked in December 2019 at 215.9%. Netflix's debt / equity hit its 5-year low in December 2022 of 81.5%.

Netflix net worth as of May 30, 2024 is $282.14B. Netflix is considered a pioneer in the streaming space. The company evolved from a small DVD-rental provider to a dominant streaming service provider, courtesy of its wide-ranging content portfolio and a fortified international footprint.

How much cash does Netflix have on its balance sheet? ›

Total assets on the balance sheet as of March 2024 : $48.82 B. According to Netflix's latest financial reports the company's total assets are $48.82 B. A company's total assets is the sum of all current and non-current assets, such as inventories, cash and cash equivalents, properties and equipment.

Netflix annual revenue for 2023 was $33.723B, a 6.67% increase from 2022. Netflix annual revenue for 2022 was $31.616B, a 6.46% increase from 2021. Netflix annual revenue for 2021 was $29.698B, a 18.81% increase from 2020.

Netflix is in good financial shape. It ended 2023 with a net debt/EBITDA ratio under 1.0, holding about $7 billion in cash and $14.5 billion in total debt.

In this taut thriller, celebrated Mossad agent Rachel Singer must find out the truth when a man appears claiming to be the Nazi war criminal she supposedly killed 30 years earlier, during a mission that made her a legend.

What Is Amazon.com's Net Debt? You can click the graphic below for the historical numbers, but it shows that Amazon.com had US$73.8b of debt in December 2023, down from US$85.1b, one year before. However, it does have US$86.8b in cash offsetting this, leading to net cash of US$13.0b.

Netflix cash on hand for the quarter ending March 31, 2024 was $7.046B, a 9.99% decline year-over-year. Netflix cash on hand for 2023 was $7.138B, a 17.82% increase from 2022. Netflix cash on hand for 2022 was $6.058B, a 0.51% increase from 2021.