FinscoFinsco

Netflix — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.NFLX - Netflix]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 0.99 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 17.2x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.99
D/E Trend (Slope)       1.51%/yr
Last Interest Coverage     17.2x
Last Net D/E                0.20


Period       Total Debt   Equity   D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL     202.08M  290.16M  0.70      0.7x     14.5x     0.03
2011 ANNUAL     400.00M  642.81M  0.62      1.1x     18.8x    -0.17
2012 ANNUAL     400.00M  744.67M  0.54      8.0x      2.5x     0.15
2013 ANNUAL     500.00M    1.33B  0.37      2.2x      7.1x    -0.08
2014 ANNUAL     885.85M    1.86B  0.48      2.2x      7.6x    -0.12
2015 ANNUAL       2.37B    2.22B  1.07      7.8x      1.9x     0.25
2016 ANNUAL       3.36B    2.68B  1.26      8.9x      2.5x     0.71
2017 ANNUAL       6.50B    3.58B  1.81      7.7x      2.4x     1.03
2018 ANNUAL      10.36B    5.24B  1.98      6.5x      3.8x     1.25
2019 ANNUAL      14.76B    7.58B  1.95      5.7x      4.2x     1.28
2020 ANNUAL      16.31B   11.07B  1.47      3.6x      3.3x     0.73
2021 ANNUAL      15.39B   15.85B  0.97      2.5x      8.1x     0.59
2022 ANNUAL      14.35B   20.78B  0.69      2.5x      8.0x     0.44
2023 ANNUAL      14.54B   20.59B  0.71      2.1x      9.3x     0.36
2024 ANNUAL      15.58B   24.74B  0.63      1.5x     14.5x     0.31
2025 ANNUAL      14.46B   26.62B  0.54      1.1x     17.2x     0.20
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.NFLX - Netflix] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 0.99 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 17.2x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.99
D/E Trend (Slope) 1.51%/yr
Last Interest Coverage 17.2x
Last Net D/E 0.20
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 202.08M 290.16M 0.70 0.7x 14.5x 0.03
2011 ANNUAL 400.00M 642.81M 0.62 1.1x 18.8x -0.17
2012 ANNUAL 400.00M 744.67M 0.54 8.0x 2.5x 0.15
2013 ANNUAL 500.00M 1.33B 0.37 2.2x 7.1x -0.08
2014 ANNUAL 885.85M 1.86B 0.48 2.2x 7.6x -0.12
2015 ANNUAL 2.37B 2.22B 1.07 7.8x 1.9x 0.25
2016 ANNUAL 3.36B 2.68B 1.26 8.9x 2.5x 0.71
2017 ANNUAL 6.50B 3.58B 1.81 7.7x 2.4x 1.03
2018 ANNUAL 10.36B 5.24B 1.98 6.5x 3.8x 1.25
2019 ANNUAL 14.76B 7.58B 1.95 5.7x 4.2x 1.28
2020 ANNUAL 16.31B 11.07B 1.47 3.6x 3.3x 0.73
2021 ANNUAL 15.39B 15.85B 0.97 2.5x 8.1x 0.59
2022 ANNUAL 14.35B 20.78B 0.69 2.5x 8.0x 0.44
2023 ANNUAL 14.54B 20.59B 0.71 2.1x 9.3x 0.36
2024 ANNUAL 15.58B 24.74B 0.63 1.5x 14.5x 0.31
2025 ANNUAL 14.46B 26.62B 0.54 1.1x 17.2x 0.20