Stock Analysis on Net

Netflix Inc. (NASDAQ:NFLX)

$19.99

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Netflix Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt
Long-term debt
Total senior Notes (carrying amount)

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

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 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2021
Selected Financial Data (US$ in thousands)
Total senior Notes (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2021-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =