Netlist (NLST) Total Debt (2009 - 2026)
Netlist's Total Debt was $2.79 million in Q2 2026, up 117.2% from $1.28 million a year earlier but down 4.6% from the prior quarter.
Analysis
Netlist (NLST) Total Debt (2009 - 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 (-26.6%), $5.78 million in FY2022 (-23.9%) and $7.6 million in FY2021.
- Quarterly Total Debt has moved between $301,000 (Q1 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 16.3% over the last seven quarters.
- The best year-over-year quarter for Total Debt over five years was Q3 2025 (growth of 119.9%); the worst was Q2 2023 (a decline of 95.6%).
- Per Business Quant data, NLST's Total Debt in the three quarters before Q2 2026 was $2.93 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 | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | 80.11 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 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 | 34.47 Bn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 9.20 Bn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | 2.35 Bn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | 789.00 Mn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 20.24 Bn |
| 10 | Netlist | 1.92 Bn | 1.53 Bn | 68.86 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.79 Mn |
| Mar 28, 2026 | 2.93 Mn |
| Dec 27, 2025 | 1.79 Mn |
| Sep 27, 2025 | 3.44 Mn |
| Jun 28, 2025 | 1.28 Mn |
| Mar 29, 2025 | 2.33 Mn |
| Dec 28, 2024 | 1.23 Mn |
| Sep 28, 2024 | 1.56 Mn |
| Jun 29, 2024 | 4.59 Mn |
| Mar 30, 2024 | 4.76 Mn |
| Dec 30, 2023 | 4.24 Mn |
| Jul 1, 2023 | 352,000.00 |
| Apr 1, 2023 | 301,000.00 |
| Dec 31, 2022 | 5.78 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 | 16.70 Mn |
| Jul 3, 2021 | 33.20 Mn |
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();