NETLIST INC Long Term Debt

• NETLIST INC showed a decrease of -99.1% in Long Term Debt from 2019 to 2020.
• This data is from NETLIST INC's annual report (Form 10-K), filed with the SEC on March 1, 2022.
• XBRL data for this metric is available from 2010 to 2020 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $871.0 thousand | Q2 2011: $2.11 million | Q3 2011: $1.59 million | Q1 2012: $1.85 million | Q2 2012: $2.83 million | Q3 2012: $2.52 million | Q2 2013: $2.80 million | Q3 2013: $4.87 million | Q1 2014: $5.06 million | Q2 2014: $4.64 million | Q3 2014: $4.08 million | Q1 2015: $5.28 million | Q2 2015: $4.39 million | Q4 2015: $13.70 million | Q1 2016: $13.75 million | Q2 2016: $13.81 million | Q3 2016: $14.11 million | Q4 2018: $17.35 million | Q1 2019: $17.23 million | Q2 2019: $17.25 million | Q2 2020: $16.40 million | Q3 2020: $16.43 million | Q1 2021: $41.0 thousand.
• Over the full 7 years of available data (2010 to 2020), NETLIST INC's Long Term Debt has declined by 86.3%.
• Historical annual values: Fiscal year 2020: $146.0 thousand | Fiscal year 2019: $15.79 million | Fiscal year 2015: $13.70 million | Fiscal year 2014: $3.55 million | Fiscal year 2013: $5.10 million | Fiscal year 2011: $1.12 million | Fiscal year 2010: $1.06 million.
• Data sourced from SEC EDGAR public filings as of August 7, 2026.

Last verified: August 7, 2026