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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 699.8 | 499.9 | | | | | |
| Long-term debt | 14,353.1 | 14,693.1 | 15,809.1 | 14,759.3 | 10,360.1 | 6,499.4 | 3,364.3 | 2,371.4 |
| Total debt | 14,353.1 | 15,392.9 | 16,309.0 | 14,759.3 | 10,360.1 | 6,499.4 | 3,364.3 | 2,371.4 |
| Net debt | 8,294.6 | 9,365.1 | 8,103.4 | 9,740.8 | 6,565.6 | 3,676.6 | 1,630.5 | 60.6 |
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| Debt to EBITDA | 2.4 | 2.4 | 3.5 | 5.5 | 6.1 | 7.1 | 7.7 | 6.4 |
| Net debt to EBITDA | 1.4 | 1.5 | 1.7 | 3.6 | 3.9 | 4.0 | 3.7 | 0.2 |
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| EBITDA interest coverage | 8.5 | 8.4 | 6.1 | 4.3 | 4.0 | 3.8 | 2.9 | 2.8 |
| EBIT interest coverage | 8.0 | 8.1 | 6.0 | 4.2 | 3.8 | 3.5 | 2.5 | 2.3 |
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