Netflix (XSWX:NFLX) Short-Term Debt: CHF787 Mil (As of Mar. 2026)


XSWX:NFLX Netflix Inc XSWX:NFLX
91 GF Score
Price CHF62.27
GF Value CHF80.85
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netflix Short-Term Debt?

Netflix XSWX:NFLX +0.73% 91 Short-Term Debt is CHF787 Mil as of Mar. 2026. GuruFocus rates XSWX:NFLX with a GF Score™ of 91/100 and a GF Value™ of CHF80.85 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Netflix's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF787 Mil.

Netflix's quarterly Short-Term Debt increased from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF796 Mil) but then declined from Dec. 2025 (CHF796 Mil) to Mar. 2026 (CHF787 Mil).

Netflix's annual Short-Term Debt increased from Dec. 2023 (CHF346 Mil) to Dec. 2024 (CHF1,591 Mil) but then declined from Dec. 2024 (CHF1,591 Mil) to Dec. 2025 (CHF796 Mil).

Netflix Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Netflix Short-Term Debt Related Terms

Netflix Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Netflix's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netflix Short-Term Debt Chart

Netflix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.54 0.00 345.79 1,591.02 796.00

Netflix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 888.80 0.00 0.00 796.00 786.66
XSWX:NFLX
91GF Score
Netflix Inc XSWX:NFLX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF787 Mil mean?
Netflix (XSWX:NFLX) has a Short-Term Debt of CHF787 Mil as of Mar. 2026.
Is Netflix's Short-Term Debt too high?
Netflix's current Short-Term Debt is CHF787 Mil. Overall, Netflix has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netflix's Short-Term Debt compare to DIS and WBD?
Netflix's Short-Term Debt of CHF787 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Netflix's current Short-Term Debt is CHF787 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netflix stock overvalued right now?
Based on GuruFocus' analysis, Netflix (XSWX:NFLX) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF80.85, compared to a current price of CHF62.27 — trading 23% below its estimated fair value. The current Short-Term Debt is CHF787 Mil. Netflix's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Netflix (XSWX:NFLX), the current Short-Term Debt is CHF787 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netflix (XSWX:NFLX) Overvalued in 2026?

Based on GuruFocus' analysis, Netflix stock appears to be undervalued. The current stock price of CHF62.27 is trading 23% below its estimated GF Value™ of CHF80.85. GuruFocus considers Netflix to be Modestly Undervalued.

Key valuation signals for XSWX:NFLX:

  • Short-Term Debt: CHF787 Mil
  • GF Value™: CHF80.85 vs. price of CHF62.27 (23% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the XSWX:NFLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netflix Business Description

Address 121 Albright Way, Los Gatos, CA, USA, 95032
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
91GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.27
Price
CHF80.85
GF Value