NETLIST INC Long-Term Debt

Quick Answer

NETLIST INC reported Long-Term Debt of $146.0 thousand for fiscal year 2020.

NETLIST INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2020 $146.0K -99.1%
2019 $15.79M +15.3%
2015 $13.70M +285.8%
2014 $3.55M -30.4%
2013 $5.10M +356.1%
2011 $1.12M +5.2%
2010 $1.06M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
March 31, 2021 $41.0K -71.9%
December 31, 2020 $146.0K -99.1% -99.1%
September 30, 2020 $16.43M +0.1%
June 30, 2020 $16.40M -4.9% +3.9%
December 31, 2019 $15.79M -9.0% -8.4%
June 30, 2019 $17.25M +0.1%
March 31, 2019 $17.23M -0.7%
December 31, 2018 $17.35M +22.9%
  • NETLIST INC showed a decrease of -99.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2020 period, NETLIST INC’s long-term debt has declined by 86.3% (from $1.06 million to $146.0 thousand).
  • The most recent figure is from NETLIST INC’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 1, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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