NETLIST INC Repayments of Long-Term Debt
NETLIST INC (NLST) reported Repayments of Long-Term Debt of $276.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- NETLIST INC repayments of long-term debt for the quarter ending 2026-06-27 was $160.00K, a 10.61% decline year-over-year.
- NETLIST INC repayments of long-term debt for the quarter ending 2026-03-28 was $116.00K, a 35.20% decline year-over-year.
- NETLIST INC repayments of long-term debt for the quarter ending 2025-12-27 was $0.00.
- NETLIST INC repayments of long-term debt for the quarter ending 2025-09-27 was $179.00K, a 4.79% decline year-over-year.
- NETLIST INC repayments of long-term debt for fiscal 2025 was $537.00K, a 7.40% increase from fiscal 2024.
- NETLIST INC repayments of long-term debt for fiscal 2024 was $500.00K, a 11.86% increase from fiscal 2023.
- NETLIST INC repayments of long-term debt for fiscal 2023 was $447.00K, a 20.46% decline from fiscal 2022.
- NETLIST INC repayments of long-term debt for fiscal 2022 was $562.00K, a 96.71% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $276.00K 10-Q · filed 2026-08-11 | $276.00K derived: sum of 3 quarters · filed 2026-08-11 | $455.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $116.00K 10-Q · filed 2026-05-12 | $116.00K derived: sum of 2 quarters · filed 2026-05-12 | $295.00K derived: sum of 3 quarters · filed 2026-05-12 | $474.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $179.00K derived: sum of 2 quarters · filed 2026-03-19 | $358.00K derived: sum of 3 quarters · filed 2026-08-11 | $537.00K 10-K · filed 2026-03-19 |
| 2025-09-27 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $358.00K derived: sum of 2 quarters · filed 2026-08-11 | $537.00K 10-Q · filed 2025-11-12 | $537.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $358.00K 10-Q · filed 2026-08-11 | $358.00K derived: sum of 3 quarters · filed 2026-08-11 | $546.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $179.00K 10-Q · filed 2026-05-12 | $179.00K derived: sum of 2 quarters · filed 2026-05-12 | $367.00K derived: sum of 3 quarters · filed 2026-05-12 | $556.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $188.00K derived: sum of 2 quarters · filed 2026-03-19 | $377.00K derived: sum of 3 quarters · filed 2026-03-19 | $500.00K 10-K · filed 2026-03-19 |
| 2024-09-28 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $377.00K derived: sum of 2 quarters · filed 2025-11-12 | $500.00K 10-Q · filed 2025-11-12 | $500.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-29 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $312.00K 10-Q · filed 2025-08-12 | $312.00K derived: sum of 3 quarters · filed 2025-08-12 | $464.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $123.00K 10-Q · filed 2025-05-13 | $123.00K derived: sum of 2 quarters · filed 2025-05-13 | $275.00K derived: sum of 3 quarters · filed 2025-05-13 | $424.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $152.00K derived: sum of 2 quarters · filed 2025-03-28 | $301.00K derived: sum of 3 quarters · filed 2025-03-28 | $447.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $301.00K derived: sum of 2 quarters · filed 2024-11-07 | $447.00K 10-Q · filed 2024-11-07 | $448.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $295.00K 10-Q · filed 2024-08-06 | $296.00K derived: sum of 3 quarters · filed 2024-08-06 | $484.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | $146.00K 10-Q · filed 2024-05-06 | $147.00K derived: sum of 2 quarters · filed 2024-05-06 | $335.00K derived: sum of 3 quarters · filed 2024-05-06 | $522.00K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $189.00K derived: sum of 2 quarters · filed 2024-02-23 | $376.00K derived: sum of 3 quarters · filed 2024-02-23 | $562.00K 10-K · filed 2024-02-23 |
| 2022-10-01 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $375.00K derived: sum of 2 quarters · filed 2023-11-09 | $561.00K 10-Q · filed 2023-11-09 | $17.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $373.00K 10-Q · filed 2023-08-08 | $17.21M derived: sum of 3 quarters · filed 2024-02-23 | $17.29M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $186.00K 10-Q · filed 2023-05-10 | $17.02M derived: sum of 2 quarters · filed 2024-02-23 | $17.11M derived: sum of 3 quarters · filed 2024-02-23 | $17.19M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-01-01 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $16.92M derived: sum of 2 quarters · filed 2024-02-23 | $17.00M derived: sum of 3 quarters · filed 2024-02-23 | $17.09M 10-K · filed 2024-02-23 |
| 2021-10-02 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $168.00K derived: sum of 2 quarters · filed 2022-11-02 | $251.00K 10-Q · filed 2022-11-02 | $250.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $167.00K 10-Q · filed 2022-08-04 | $166.00K derived: sum of 3 quarters · filed 2023-02-28 | $310.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $83.00K 10-Q · filed 2022-05-09 | $82.00K derived: sum of 2 quarters · filed 2023-02-28 | $226.00K derived: sum of 3 quarters · filed 2023-02-28 | $368.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $143.00K derived: sum of 2 quarters · filed 2023-02-28 | $285.00K derived: sum of 3 quarters · filed 2023-02-28 | $423.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $286.00K derived: sum of 2 quarters · filed 2021-11-10 | $424.00K 10-Q · filed 2021-11-10 | $424.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $280.00K 10-Q · filed 2021-08-17 | $280.00K derived: sum of 3 quarters · filed 2022-03-01 | $408.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $138.00K 10-Q · filed 2021-05-18 | $138.00K derived: sum of 2 quarters · filed 2022-03-01 | $266.00K derived: sum of 3 quarters · filed 2022-03-01 | $390.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $128.00K derived: sum of 2 quarters · filed 2022-03-01 | $252.00K derived: sum of 3 quarters · filed 2022-03-01 | $376.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $252.00K derived: sum of 2 quarters · filed 2020-11-10 | $376.00K 10-Q · filed 2020-11-10 | $377.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $248.00K 10-Q · filed 2020-08-11 | $249.00K derived: sum of 3 quarters · filed 2020-08-11 | $363.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | $124.00K 10-Q · filed 2020-05-08 | $125.00K derived: sum of 2 quarters · filed 2020-05-08 | $239.00K derived: sum of 3 quarters · filed 2020-05-08 | $355.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $115.00K derived: sum of 2 quarters · filed 2020-03-10 | $231.00K derived: sum of 3 quarters · filed 2020-03-10 | $345.00K 10-K · filed 2020-03-10 |
| 2018-09-29 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $230.00K derived: sum of 2 quarters · filed 2019-11-05 | $344.00K 10-Q · filed 2019-11-05 | $367.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $230.00K 10-Q · filed 2019-08-09 | $253.00K derived: sum of 3 quarters · filed 2019-08-09 | $371.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $114.00K 10-Q · filed 2019-05-14 | $137.00K derived: sum of 2 quarters · filed 2019-05-14 | $255.00K derived: sum of 3 quarters · filed 2019-05-14 | $362.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $141.00K derived: sum of 2 quarters · filed 2019-03-22 | $248.00K derived: sum of 3 quarters · filed 2019-03-22 | $371.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $225.00K derived: sum of 2 quarters · filed 2018-11-13 | $348.00K 10-Q · filed 2018-11-13 | $403.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $230.00K 10-Q · filed 2018-08-14 | $285.00K derived: sum of 3 quarters · filed 2018-08-14 | $398.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $123.00K 10-Q · filed 2018-05-15 | $178.00K derived: sum of 2 quarters · filed 2018-05-15 | $291.00K derived: sum of 3 quarters · filed 2018-05-15 | $372.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $168.00K derived: sum of 2 quarters · filed 2018-03-30 | $249.00K derived: sum of 3 quarters · filed 2018-03-30 | $305.00K 10-K · filed 2018-03-30 |
| 2016-10-01 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $194.00K derived: sum of 2 quarters · filed 2017-11-14 | $250.00K 10-Q · filed 2017-11-14 | $8.01M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $137.00K 10-Q · filed 2017-08-15 | $7.90M derived: sum of 3 quarters · filed 2017-08-15 | $9.09M derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | $56.00K 10-Q · filed 2017-05-16 | $7.82M derived: sum of 2 quarters · filed 2017-05-16 | $9.01M derived: sum of 3 quarters · filed 2017-05-16 | $10.17M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $8.95M derived: sum of 2 quarters · filed 2017-03-31 | $10.12M derived: sum of 3 quarters · filed 2017-03-31 | $10.78M 10-K · filed 2017-03-31 |
| 2015-09-26 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $2.35M derived: sum of 2 quarters · filed 2016-11-15 | $3.02M 10-Q · filed 2016-11-15 | $3.02M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $1.83M 10-Q · filed 2016-08-16 | $1.83M derived: sum of 3 quarters · filed 2016-08-16 | $1.92M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $668.00K 10-Q · filed 2016-05-17 | $668.00K derived: sum of 2 quarters · filed 2016-05-17 | $756.00K derived: sum of 3 quarters · filed 2016-05-17 | $800.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $88.00K derived: sum of 2 quarters · filed 2016-03-04 | $132.00K derived: sum of 3 quarters · filed 2016-03-04 | $197.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $132.00K derived: sum of 2 quarters · filed 2015-11-10 | $197.00K 10-Q · filed 2015-11-10 | $202.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $109.00K 10-Q · filed 2015-08-11 | $114.00K derived: sum of 3 quarters · filed 2015-08-11 | $308.00K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $65.00K 10-Q · filed 2015-05-12 | $70.00K derived: sum of 2 quarters · filed 2015-05-12 | $264.00K derived: sum of 3 quarters · filed 2015-05-12 | $677.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $199.00K derived: sum of 2 quarters · filed 2015-03-27 | $612.00K derived: sum of 3 quarters · filed 2015-03-27 | $1.03M 10-K · filed 2015-03-27 |
| 2013-09-28 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $607.00K derived: sum of 2 quarters · filed 2014-11-12 | $1.02M 10-Q · filed 2014-11-12 | $1.17M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-29 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $830.00K 10-Q · filed 2014-08-12 | $973.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.08M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $417.00K 10-Q · filed 2014-05-13 | $560.00K derived: sum of 2 quarters · filed 2014-05-13 | $664.00K derived: sum of 3 quarters · filed 2014-05-13 | $1.10M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $247.00K derived: sum of 2 quarters · filed 2014-03-18 | $685.00K derived: sum of 3 quarters · filed 2014-03-18 | $1.29M 10-K · filed 2014-03-18 |
| 2012-09-29 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $542.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.15M 10-Q · filed 2013-11-12 | $1.69M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.04M 10-Q · filed 2013-08-13 | $1.58M derived: sum of 3 quarters · filed 2013-08-13 | $2.00M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $607.00K 10-Q · filed 2013-05-14 | $1.14M derived: sum of 2 quarters · filed 2013-05-14 | $1.56M derived: sum of 3 quarters · filed 2013-05-14 | $2.07M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $957.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.46M derived: sum of 3 quarters · filed 2013-03-29 | $1.72M 10-K · filed 2013-03-29 |
| 2011-10-01 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $924.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.19M 10-Q · filed 2012-11-13 | $1.32M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $767.00K 10-Q · filed 2012-08-14 | $900.00K derived: sum of 3 quarters · filed 2012-08-14 | $983.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $263.00K 10-Q · filed 2012-05-15 | $396.00K derived: sum of 2 quarters · filed 2012-05-15 | $479.00K derived: sum of 3 quarters · filed 2012-05-15 | $502.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $216.00K derived: sum of 2 quarters · filed 2012-02-28 | $239.00K derived: sum of 3 quarters · filed 2012-02-28 | $273.00K 10-K · filed 2012-02-28 |
| 2010-10-02 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $106.00K derived: sum of 2 quarters · filed 2011-11-15 | $140.00K 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $57.00K 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $34.00K 10-Q · filed 2011-05-12 |