Netlist NLST
OTC NLST
$5.64 -0.07 (-1.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

Netlist (NLST) Short term Debt (2011 - 2026)

Updated

Netlist (NLST) recorded Short term Debt of $2.63 million in Q2 2026, up 137.7% from $1.11 million a year earlier and up 0.9% from the prior quarter.

Analysis

Netlist (NLST) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Netlist reported Short term Debt of $1.79 million, up 45.4% from FY2024.

  • Annual Short term Debt has a four-year compound annual growth rate of -28.9% (FY2021 to FY2025).
  • Across earlier years, Short term Debt came in at $1.23 million in FY2024 (-68.0%), $3.84 million in FY2023 (-22.1%), $4.94 million in FY2022 (-29.5%) and $7 million in FY2021.
  • Quarterly Short term Debt has ranged from $1.11 million in Q2 2025 to $8.02 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Short term Debt has increased for four consecutive quarters, with growth averaging 22.9% over the last seven quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 137.7% in Q2 2026, against a decline of 75.9% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.6 million (Q1 2026), $1.79 million (Q4 2025) and $3.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn
10 Netlist 1.88 Bn 1.79 Bn 22.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 2.63 Mn
Mar 28, 2026 2.60 Mn
Dec 27, 2025 1.79 Mn
Sep 27, 2025 3.44 Mn
Jun 28, 2025 1.11 Mn
Mar 29, 2025 1.57 Mn
Dec 28, 2024 1.23 Mn
Sep 28, 2024 1.56 Mn
Jun 29, 2024 4.59 Mn
Mar 30, 2024 4.38 Mn
Dec 30, 2023 3.84 Mn
Dec 31, 2022 4.94 Mn
Oct 1, 2022 8.00 Mn
Jul 2, 2022 8.02 Mn
Apr 2, 2022 4.73 Mn
Jan 1, 2022 7.00 Mn
Oct 2, 2021 4.49 Mn
Jul 3, 2021 752,000.00
Apr 3, 2021 4.64 Mn
Jan 2, 2021 3.68 Mn
API Access

Netlist Short term 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=short-term-debt&ticker=NLST&period=max&api_key=YOUR_API_KEY