Netlist (NLST) Total Debt (2011 - 2026)
Netlist's Total Debt was $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) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Netlist came in at $1.79 million, up 45.4% from FY2024.
- Total Debt shows a four-year compound annual growth rate of -30.4% (FY2021 to FY2025).
- In earlier years, Total Debt was $1.23 million in FY2024 (-71.0%), $4.24 million in FY2023 (-20.4%), $5.34 million in FY2022 (-29.8%) and $7.6 million in FY2021.
- Quarterly Total Debt has moved between $200,000 (Q2 2023) and $8.02 million (Q2 2022) over five years.
- Compared with a year earlier, Total Debt has increased for four straight quarters, with growth averaging 19.0% over the last seven quarters.
- The best year-over-year quarter for Total Debt over five years was Q2 2026 (growth of 137.7%); the worst was Q2 2023 (a decline of 97.5%).
- Per Business Quant data, NLST's Total Debt in the three quarters before Q2 2026 was $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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 34.47 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 | 3.57 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.05 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 7.55 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 1.64 Bn |
| 10 | Netlist | 1.88 Bn | 1.79 Bn | 22.88 Mn | 2.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 1.97 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 | 4.24 Mn |
| Jul 1, 2023 | 200,000.00 |
| Apr 1, 2023 | 300,000.00 |
| Dec 31, 2022 | 5.34 Mn |
| Oct 1, 2022 | 8.00 Mn |
| Jul 2, 2022 | 8.02 Mn |
| Apr 2, 2022 | 4.73 Mn |
| Jan 1, 2022 | 7.60 Mn |
| Oct 2, 2021 | 4.49 Mn |
| Jul 3, 2021 | 752,000.00 |
API Access
Netlist Total 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=total-debt&ticker=NLST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();