CREDIT DAYBOOK AMERICAS: Netflix Eyes Debt Sale in Busy Session

Jul 30, 2024 · Netflix is looking to sell its first bonds as an investment-grade issuer to help refinance $1.8 billion of maturities, according to people with knowledge of the matter. Sales …

CouponFollow Extension

$1
OFF

CREDIT DAYBOOK AMERICAS: Netflix Eyes Debt Sale In Busy Session

2 weeks from now

Jul 30, 2024 · Netflix is looking to sell its first bonds as an investment-grade issuer to help refinance $1.8 billion of maturities, according to people with knowledge of the matter. Sales …

bloomberglaw.com

9%
OFF

Netflix Plans $1.8 Billion Debt Offering - Yahoo Finance

2 weeks from now

Credit: Netflix. Netflix plans to ... Santander US Capital Markets and SG Americas Securities. ... Netflix’s debt sale will occur in two parts: $1 billion due in 2034 with 4.9% interest, and ...

yahoo.com

90%
OFF

Netflix Files To Sell $1.8 Billion In Debt Bonds In ... - Variety

2 weeks from now

Jul 30, 2024 · On Tuesday, Netflix detailed the terms of the new debt in a pricing term sheet in a filing with the SEC. The offering comprises two tranches: $1 billion in 4.90% senior notes due …

variety.com

$1
OFF

Netflix Files To Sell $1.8B In Debt - Deadline

2 weeks from now

Jul 30, 2024 · Netflix has filed to sell $1.8 billion in debt, the first such offering since the company received an upgrade last year from credit ratings agencies Moody’s and S&P to investment …

deadline.com

$35
OFF

CREDIT DAYBOOK AMERICAS: High-Grade Firms Eye $35b In Debt …

2 weeks from now

Nov 11, 2024 · About $35 billion of new investment-grade bond sales are anticipated this week as borrowing costs remain attractive amid historically tight credit spreads after Republicans …

bloomberglaw.com

$31.38
OFF

US Debt Limit, Netflix, Goldman Earnings And Davos Top Week Ahead

2 weeks from now

Jan 15, 2023 · This could cause the U.S. to default on its debt as early as June if Congress does not take action. The total will swell to $31.381 trillion. The total will swell to $31.381 trillion.

foxbusiness.com

$200
OFF

CREDIT DAYBOOK AMERICAS: Brace For Possible January Sales …

2 weeks from now

Jan 2, 2025 · Corporate primary debt markets are gearing up for a post-holiday borrowing spree, with blue-chip firms expected to raise as much as $200 billion this month. ... Americas +1 212 …

bloomberglaw.com

$15
OFF

CREDIT DAYBOOK AMERICAS: US Debt Markets Expected To Stay …

2 weeks from now

Oct 2, 2023 · Blue-chip corporate bond issuers are poised to kick off the month with an anticipated $15 billion to $20 billion of new sales this week. Meanwhile, activity in the US high …

bloomberglaw.com

$15.58
OFF

Netflix | NFLX - Debt - TRADING ECONOMICS

2 weeks from now

Netflix reported $15.58B in Debt for its fiscal quarter ending in December of 2024. Data for Netflix | NFLX - Debt including historical, tables and charts were last updated by Trading Economics …

tradingeconomics.com

$15
OFF

CREDIT DAYBOOK AMERICAS: Bond Sales To Pick Up; OverDrive …

2 weeks from now

Nov 27, 2023 · Corporate bond issuance is expected to pick up after the Thanksgiving holiday, with about $15 billion in investment-grade sales forecast this week after spreads tightened to …

bloomberglaw.com

$50
OFF

CREDIT DAYBOOK AMERICAS: Four Kickstart Expected $50b IG Rush

2 weeks from now

Jan 6, 2025 · Four firms announced high-grade bond deals overnight as issuance looks to pick up steam in the year’s first full week. Syndicate desks are expecting around $50 billion of new …

bloomberglaw.com

FAQs about CREDIT DAYBOOK AMERICAS: Netflix Eyes Debt Sale in Busy Session Coupon?

Does Netflix have debt?

Netflix has filed to sell $1.8 billion in debt, the first such offering since the company received an upgrade last year from credit ratings agencies Moody’s and S&P to investment-grade status. ...

Does Netflix's debt management suggest a strategic recalibration?

This evolution, as showcased in the Netflix annual report, combined with the steady increase in sales revenue—from $27 billion in 2019 to $29.65 billion in 2023—paints a picture of a company that’s not just growing but also becoming more financially sustainable. In short, Netflix’s evolving debt management suggests a strategic recalibration. ...

Does Netflix have Strategic Debt Management?

For many years, debt was a significant source of capital that was driving the company’s growth. Netflix’s financial trajectory over the past five years presents a fascinating case study of strategic debt management. In 2020, Netflix reached its highest level of Netflix debt at $18.5 billion. ...

How did Netflix bridge the debt gap?

Netflix bridged this gap by increasing its borrowing. With this in mind, let’s examine Netflix’s liquidity and solvency ratios to understand its capacity to repay its short and long-term debt, and explore any strategies or events that have prompted Netflix to invest, divest, or curtail growth. ...

What is Netflix's current debt ratio?

Netflix’s current ratio, which signifies a company’s ability to cover its short-term debts, fluctuated between 0.9 and 1.25 from 2019 to 2023. Despite this mild inconsistency, the ratio’s average of 1.078 over the five years remained remarkably close to the industry average of 1.079. ...

How big is Netflix's shareholder equity in 2023?

A deeper analysis reveals that, in 2019, Netflix’s shareholder equity (total assets – total liabilities) was at $7.5 billion, and by 2023 it had grown to $20.5 billion. This is due to a steady increase in its total assets — from $34 billion in 2019 to $50 billion in 2023 — while total liabilities have remained relatively constant over the years. ...