Netflix, Inc. 8-K

Debt financing

Issued senior unsecured notes due 2036 to fund repayment of 2026 notes at maturity and general corporate purposes.

Filed 2026-07-22 17:20 ET

8.01 Other Events
9.01 Financial Statements and Exhibits

Summary

Netflix completed a $1B senior unsecured notes offering to fund repayment at maturity of its 2026 notes and for general corporate purposes.

Key Figures

Notes: $1B principal, 5.250% coupon, due 2036.
Intended use of net proceeds: repayment at maturity of outstanding 4.375% senior notes due 2026 and general corporate purposes.

Investor Takeaways

Watch whether Netflix uses the proceeds to repay the 2026 notes at maturity as intended.

The summary is written by an AI model reading the filing.

Model 005 · prompt 01d34d48e3