Analysis of Debt
Total Debt (Carrying Amount)
Netflix Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total senior Notes (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Netflix Inc. total debt increased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total senior Notes (fair value) | 15,948,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.02 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 4.76%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.88% | 801,000) | 47,059) | |
| 3.00% | 487,000) | 14,610) | |
| 3.63% | 497,000) | 18,016) | |
| 4.38% | 998,000) | 43,663) | |
| 3.63% | 1,375,000) | 49,844) | |
| 4.88% | 1,607,000) | 78,341) | |
| 5.88% | 1,970,000) | 115,738) | |
| 4.63% | 1,220,000) | 56,425) | |
| 6.38% | 848,000) | 54,060) | |
| 3.88% | 1,293,000) | 50,104) | |
| 5.38% | 918,000) | 49,343) | |
| 3.63% | 1,174,000) | 42,558) | |
| 4.88% | 996,000) | 48,555) | |
| 4.90% | 982,000) | 48,118) | |
| 5.40% | 782,000) | 42,228) | |
| Total | 15,948,000) | 758,660) | |
| 4.76% | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 758,660 ÷ 15,948,000 = 4.76%