Netlist Inc (NLST): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2021-01-02, while the company's latest annual report covers the year ended 2025-12-27. Its later filings do not report this line under the concept TickerFacts maps.

$17.43M
As of 2021-01-02, Fiscal 2020
+3.7%
3-year compound annual growth
$18.64M2013-12-28: $6.11M2014-12-27: $5.84M2016-12-31: $15.49M2017-12-30: $15.63M2018-12-29: $18.64M2019-12-28: $16.64M2021-01-02: $17.43M$17.43M
2013-12-28 Long-Term Debt (USD) 2021-01-02
Period endedLong-Term DebtChange YoYSource filing
2021-01-02, Fiscal 2020$17.43M+4.7%2021-03-26, Balance as of period end
2019-12-28$16.64M-10.7%2020-03-10, Balance as of period end
2018-12-29$18.64M+19.2%2019-03-22, Balance as of period end
2017-12-30$15.63M+1.0%2018-03-30, Balance as of period end
2016-12-31$15.49Mn/a2017-03-31, Balance as of period end
No annual figure between 2014-12-27 and 2016-12-31.
2014-12-27$5.84M-4.5%2015-03-27, Balance as of period end
2013-12-28$6.11Mn/a2014-03-18, Balance as of period end