Netlist (NLST) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Netlist (NLST) recorded Net Short-Term Debt Issued (Repaid) of -$2.63 million in Q3 2026, compared with $2.33 million a year earlier.
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Analysis
Netlist (NLST) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Netlist's Net Short-Term Debt Issued (Repaid) came in at -$3.44 million as of Sep 26, 2026; for FY2025, it was $558,000.
- Annual Net Short-Term Debt Issued (Repaid) has a four-year compound annual growth rate of -36.0% (FY2021 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$2.61 million in FY2024, -$1.09 million in FY2023, -$2.07 million in FY2022 and $3.32 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $24,000 (Q2 2026), $815,000 (Q1 2026) and -$1.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | - |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | 1.11 Bn |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | - |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -25.72 Mn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | - |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | - |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 22.00 Mn |
| 10 | Netlist | 1.92 Bn | 1.53 Bn | 68.86 Mn | -2.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -2.63 Mn |
| Jun 27, 2026 | 24,000.00 |
| Mar 28, 2026 | 815,000.00 |
| Dec 27, 2025 | -1.65 Mn |
| Sep 27, 2025 | 2.33 Mn |
| Jun 28, 2025 | -468,000.00 |
| Mar 29, 2025 | 343,000.00 |
| Dec 28, 2024 | -333,000.00 |
| Sep 28, 2024 | -3.03 Mn |
| Jun 29, 2024 | 210,000.00 |
| Mar 30, 2024 | 537,000.00 |
| Dec 30, 2023 | 3.84 Mn |
| Apr 1, 2023 | -4.94 Mn |
| Dec 31, 2022 | -3.07 Mn |
| Oct 1, 2022 | -19,000.00 |
| Jul 2, 2022 | 3.29 Mn |
| Apr 2, 2022 | -2.27 Mn |
| Jan 1, 2022 | 2.92 Mn |
| Apr 3, 2021 | 962,000.00 |
| Sep 26, 2020 | 2.05 Mn |
API Access
Netlist Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NLST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();