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

Netlist (NLST) Total Debt (2011 - 2026)

Updated

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

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 1.97 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