NETFLIX INC

NFLX Big Tech / Mega Cap 2/10 Low Risk
2/10

NETFLIX INC has $20.7B in total long-term debt with $11.7B in scheduled maturities. Approximately $538M (5% of maturities) is due within the next twelve months, and operating income covers interest expense 9.1x. Overall, NFLX carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $538M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $11.1B
Period Amount Due % of Total
Year 1 (0-12 months) $538M 4.6%
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 $11.1B 95.4%
Total Scheduled Maturities $11.7B 100.0%

Key Metrics

Total Long-Term Debt
$20.7B
Near-Term (12mo)
$538M
Interest Coverage
9.1x
Debt/Equity
1.00
Cash Coverage
14.50x
Operating Income
$7.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 4.6% 30%
Interest Coverage Ratio 9.08x 25%
Debt-to-Equity Ratio 1.00 25%
Cash Coverage of Near-Term Debt 14.50x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-01-23. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.