Netflix Inc (NFLX)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 10,168,880 | 12,110,540 | 12,063,360 | 10,930,880 | 10,320,870 | 9,875,320 | 8,882,230 | 8,027,570 | 6,954,000 | 6,007,794 | 5,624,424 | 5,375,524 | 5,632,834 | 5,714,700 | 5,936,930 | 6,206,280 | 6,194,510 | 6,516,982 | 6,076,592 | 5,586,892 |
| Interest expense (ttm) | US$ in thousands | 835,611 | 793,819 | 765,947 | 751,284 | 740,426 | 771,807 | 740,847 | 747,673 | 748,598 | 1,035,182 | 1,032,194 | 1,032,837 | 1,046,177 | 725,038 | 742,892 | 821,278 | 828,139 | 1,086,535 | 1,349,509 | 1,417,994 |
| Interest coverage | 12.17 | 15.26 | 15.75 | 14.55 | 13.94 | 12.80 | 11.99 | 10.74 | 9.29 | 5.80 | 5.45 | 5.20 | 5.38 | 7.88 | 7.99 | 7.56 | 7.48 | 6.00 | 4.50 | 3.94 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $10,168,880K ÷ $835,611K
= 12.17
Peer comparison
Dec 31, 2025
Company name
Symbol
Interest coverage
Netflix Inc
NFLX
12.17
Walt Disney Company
DIS
7.68
Warner Music Group
WMG
3.99