NFLX NASDAQ
Netflix, Inc.
1W: -8.5%
1M: -10.2%
3M: -11.7%
YTD: -29.8%
1Y: -42.6%
3Y: +59.0%
5Y: +0.2%
$62.59
-1.31 (-2.05%)
Weekly Expected Move ±5.0%
$59
$63
$66
$69
$72
Credit Risk of going bust: lower than 81% of companies Debt: 5.4% of company value Bonds: $431.4M held by 256 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.33 (down 99.5%), Netflix, Inc. would be worth roughly what it owes.
Total debt $15.13B against a stock market value of $266.08B.
Distance to default 9.87 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.80B (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 6.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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11 relationships7
As Filer
counterparties named
4
As Counterparty
mentioned by others
3
Rel. Types
2025-12-05
Earliest Filing
2026-03-02
Latest Filing
acquirer: 3
partner: 3
target: 1
Counterparties (Filed by NFLX)
7 relationshipsCompanies named in NFLX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | acquirer | Target company in the merger with Netflix, Inc. | 2026-01-20 | View |
| Nightingale Sub, Inc. | — | acquirer | Wholly owned subsidiary of Netflix, Inc. used as Merger Sub. | 2026-01-20 | View |
| New Topco 25, Inc. | — | acquirer | Newly formed Delaware corporation and wholly owned subsidiary of Warner Bros. Discovery, Inc. | 2026-01-20 | View |
| Warner Bros. Discovery, Inc. | WBD | partner | Counterparty in the Merger Agreement with Netflix | 2025-12-22 | View |
| New Topco 25, Inc. | — | partner | Wholly owned subsidiary of Warner Bros. Discovery, Inc. party to the Merger Agreement | 2025-12-22 | View |
| Nightingale Sub, Inc. | — | partner | Wholly owned subsidiary of Netflix party to the Merger Agreement | 2025-12-22 | View |
| Warner Bros. Discovery, Inc. | WBD | target | Target company in the merger agreement with Netflix, Inc. | 2025-12-05 | View |
Mentioned As Counterparty
4 mentionsOther companies that named NFLX in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| PSKY Paramount Skydance Corp | investor | Counterparty to the terminated merger agreement for which Paramount Skydance paid a termination fee. | 2026-03-02 | View |
| WBD Warner Bros. Discovery, Inc. | partner | Counterparty to the terminated Netflix Merger Agreement; received termination fee. | 2026-02-27 | View |
| WBD Warner Bros. Discovery, Inc. | target | Netflix agreed to acquire Warner Bros. Discovery in a cash-only merger transaction. | 2026-01-20 | View |
| WBD Warner Bros. Discovery, Inc. | target | Acquiring Warner Bros. Discovery, Inc. in a merger transaction. | 2025-12-05 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-20 | Earnings Release; Exhibits | View | |
| 2026-07-30 | Officer/Director Change | View | |
| 2026-07-22 | Other Events; Exhibits | View | |
| 2026-07-16 | Earnings Release; Exhibits | View | |
| 2026-06-05 | Shareholder Vote; Other Events | View | |
| 2026-04-23 | Other Events | View | |
| 2026-04-16 | Earnings Release; Officer/Director Change; Exhibits | View | |
| 2026-02-27 | Termination of Material Definitive Agreement | View | |
| 2026-01-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-20 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-12-22 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-12-05 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-12-05 | Financial Statements and Exhibits | View | |
| 2025-11-14 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2025-11-04 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-10-30 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-21 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-24 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2025-06-06 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR