Netlist (NLST) Current Debt (2017 - 2026)
Netlist (NLST) recorded Current Debt of $24,000 in Q2 2026, compared with -$468,000 a year earlier and down 97.1% from the prior quarter.
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Analysis
Netlist (NLST) Current Debt (2017 - 2026) Analysis & Trends
On a TTM basis, Netlist's Current Debt came in at $1.52 million as of Jun 27, 2026; for FY2025, it was $558,000.
- Annual Current Debt has a four-year compound annual growth rate of -36.0% (FY2021 to FY2025).
- Across earlier years, Current Debt came in at -$2.61 million in FY2024, -$1.09 million in FY2023, -$2.07 million in FY2022 and $3.32 million in FY2021.
- Quarterly Current Debt has ranged from -$4.94 million in Q1 2023 to $3.84 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $815,000 (Q1 2026), -$1.65 million (Q4 2025) and $2.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 204.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | - |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | - |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | - |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -9.12 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | - |
| 10 | Netlist | 1.88 Bn | 1.79 Bn | 22.88 Mn | 24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 28, 2020 | 1.46 Mn |
| Dec 28, 2019 | 1.48 Mn |
API Access
Netlist Current Debt 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();