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NETFLIX INC (NFLX)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 699.8 | 699.5 | 699.1 | 698.8 |
| Long-term debt | 14,353.1 | | 14,233.3 | 14,534.6 | 14,693.1 | 14,793.7 | 14,926.9 | 14,860.6 |
| Total debt | 14,353.1 | | 14,233.3 | 14,534.6 | 15,392.9 | 15,493.2 | 15,626.0 | 15,559.3 |
| Net debt | 8,294.6 | | 8,413.9 | 8,525.6 | 9,365.1 | 7,966.5 | 7,848.5 | 7,155.6 |
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| Debt to EBITDA | 2.4 | | 2.3 | 2.3 | 2.4 | 2.3 | 2.5 | 2.7 |
| Net debt to EBITDA | 1.4 | | 1.4 | 1.3 | 1.5 | 1.2 | 1.3 | 1.3 |
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| EBITDA interest coverage | | | 8.4 | 8.5 | 8.4 | 8.7 | 8.0 | 7.3 |
| EBIT interest coverage | | | 8.0 | 8.2 | 8.1 | 8.4 | 7.8 | 7.2 |
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