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Current Portion of LT Debt & Capital Leases for Netflix Inc

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NFLX: Netflix Inc

Netflix, Inc. provides entertainment services. The company offers television (TV) series, documentaries, feature films, and games across various genres and languages. It also provides members the abil...

918.00 USD
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542.01 - 1,064.50
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Netflix Inc's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240 K500 M1 B1.5 B2 B2.5 B
Performance Summary
  • Netflix's current portion of lt debt & capital leases last quarter was 2.213 billion
  • Netflix's current portion of lt debt & capital leases for fiscal years ending December 2020 to 2024 averaged 1.025 billion.
  • Netflix's operated at median current portion of lt debt & capital leases of 783.2 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Netflix's current portion of lt debt & capital leases peaked in December 2024 at 2.213 billion.
  • Netflix's current portion of lt debt & capital leases hit its 5-year low in December 2022 of 356 million.
  • Netflix's current portion of lt debt & capital leases decreased in 2022 (356 million, -64.9%) and increased in 2020 (756.1 million, +296.6%), 2021 (1.015 billion, +34.2%), 2023 (783.2 million, +120.0%), and 2024 (2.213 billion, +182.6%).

How does Netflix's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to Netflix Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Netflix Current Portion of LT Debt & Capital Leases Benchmarks
NameTickerCurrent Portion of LT Debt & Capital Leases
Lingerie Fighting Championships IncOTCPK:BOTY-
Curiositystream Inc.NASDAQCM:CURI-
Cineverse CorpNASDAQCM:CNVS207 K
Communication ServicesSECTOR:COMM.US4.033 M
Take-Two Interactive Software IncNASDAQGS:TTWO59.1 M
Electronic Arts IncNASDAQGS:EA66 M
Roku IncNASDAQGS:ROKU79.221 M
Roblox CorpNYSE:RBLX128.9 M
Sphere Entertainment CoNYSE:SPHR868 M
Netflix IncNASDAQGS:NFLX2.213 B
Warner Bros Discovery IncNASDAQGS:WBD3.162 B
Walt Disney CompanyNYSE:DIS3.764 B

Metric Usage: Current Portion of LT Debt & Capital Leases

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Policy Benefits - This item represents the benefits/dividends paid or payable to policyholders including Life, Accident & Health, Property & Casualty and Annuity policyholders.
  • Net Income to Common Incl Extra Items - This item represents the Net Income (Loss) available to common stockholders and is arrived after adjusting preferred stock dividends and other adjustments to Net Income (Loss) Before Pref. Dividend (NIIN).
  • Total Current Assets - The sum of all assets that are classified as current because they will provide a benefit within one year.
  • Deferred Charges, Current - A current asset arising from costs that have been paid where the benefits are deferred to a later date.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Netflix reported current portion of lt debt & capital leases of 2.213 B for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Netflix’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-12-31756.1 M39.28 B1.9%
2021-12-311.015 B44.585 B2.3%
2022-12-31356 M48.595 B0.7%
2023-12-31783.2 M48.732 B1.6%
2024-12-312.213 B53.63 B4.1%

The tables below summarizes Netflix’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-311.197 B48.828 B2.5%
2024-06-302.217 B49.099 B4.5%
2024-09-302.253 B52.282 B4.3%
2024-12-312.213 B53.63 B4.1%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Netflix Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K600 M1.2 B2.355 B2006001,000

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Communication Services sector in the Developed economic region. Over 1,160 companies were considered in this analysis, and 1,144 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 57.141 M with a standard deviation of 240.7 M.

Netflix Inc's Current Portion of LT Debt & Capital Leases of 2.213 B ranks in the 99.7% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Communication Services Sector
Economic Risk RegionDeveloped
Total Constituents1,167
Included Constituents1,144
Min0 K
Max2.329 B
Median820.489 K
Mean57.141 M
Standard Deviation240.7 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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