NETLIST INC Line of Credit, Current
NETLIST INC (NLST) had Line of Credit, Current of $2.63 million as of 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-08-11
- 2026-06-27: Line of Credit, Current $2.63M.
- 2026-03-28: Line of Credit, Current $2.60M.
- 2025-12-27: Line of Credit, Current $1.79M.
- 2025-09-27: Line of Credit, Current $3.44M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-27 | $2.63M 10-Q · filed 2026-08-11 |
| 2026-03-28 | $2.60M 10-Q · filed 2026-05-12 |
| 2025-12-27 | $1.79M 10-Q · filed 2026-08-11 |
| 2025-09-27 | $3.44M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $1.10M 10-Q · filed 2025-08-12 |
| 2025-03-29 | $1.57M 10-Q · filed 2025-05-13 |
| 2024-12-28 | $1.23M 10-K · filed 2026-03-19 |
| 2024-09-28 | $1.56M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $4.59M 10-Q · filed 2024-08-06 |
| 2024-03-30 | $4.38M 10-Q · filed 2024-05-06 |
| 2023-12-30 | $3.84M 10-K · filed 2025-03-28 |
| 2022-12-31 | $4.93M 10-K · filed 2024-02-23 |
| 2022-10-01 | $8.00M 10-Q · filed 2022-11-02 |
| 2022-07-02 | $8.02M 10-Q · filed 2022-08-04 |
| 2022-04-02 | $4.73M 10-Q · filed 2022-05-09 |
| 2022-01-01 | $7.00M 10-K · filed 2023-02-28 |
| 2021-10-02 | $4.49M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $752.00K 10-Q · filed 2021-08-17 |
| 2021-04-03 | $4.64M 10-Q · filed 2021-05-18 |
| 2021-01-02 | $3.68M 10-K · filed 2022-03-01 |
| 2020-09-26 | $3.39M 10-Q · filed 2020-11-10 |
| 2020-06-27 | $1.34M 10-Q · filed 2020-08-11 |
| 2020-03-28 | $4.45M 10-Q · filed 2020-05-08 |
| 2019-12-28 | $2.99M 10-K · filed 2021-03-26 |
| 2019-09-28 | $1.51M 10-Q · filed 2019-11-05 |
| 2019-06-29 | $2.06M 10-Q · filed 2019-08-09 |
| 2019-03-30 | $2.02M 10-Q · filed 2019-05-14 |
| 2018-12-29 | $2.29M 10-K · filed 2020-03-10 |
| 2018-09-29 | $2.60M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $2.13M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $1.98M 10-Q · filed 2018-05-15 |
| 2017-12-30 | $2.02M 10-K · filed 2019-03-22 |
| 2017-09-30 | $2.57M 10-Q · filed 2017-11-14 |
| 2017-07-01 | $1.33M 10-Q · filed 2017-08-15 |
| 2017-04-01 | $1.41M 10-Q · filed 2017-05-16 |
| 2016-12-31 | $676.00K 10-K · filed 2018-03-30 |
| 2012-09-29 | $2.80M 10-Q · filed 2012-11-13 |