Skip to content

Term loan at other companies

Opko Health logo
Opko HealthOPK
$9.65M-20.6%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$1.09M-2.9%
GCT
GCT Semiconductor HoldingGCTS
$52.07M+15.2%
Cohu logo
CohuCOHU
$1.22M+4.6%
Daily Journal Corporation logo
Daily Journal CorporationDJCO
$171K+3.0%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$0-100%

Other financials

Income statement

See full
Revenue$1.9M+287%
Gross profit$947.0K+976%
Operating income-$6.1M+20.8%
Net income-$9.9M-41.6%
EPS (diluted)-$0.150.0%

Balance sheet

See full
Cash & equivalents$7.2M+592%
Total debt$1.2M-97.7%
Total equity-$73.9M-12.7%
Total assets$22.4M+28.0%

Cash flow

See full
Operating cash flow-$7.4M+6.6%
CapEx$65.0K-44.9%
Free cash flow-$7.5M+7.1%

Valuation

See full
Market cap$270.16M+189%
Enterprise value$264.16M+73.8%
P/S63×+47.6×

Profitability

See full
Gross margin-22.3%-72.8pp
Operating margin-814.3%+4,366pp
Net margin-1,078.5%-1,843pp
FCF margin-757.8%

Returns & leverage

See full
Return on equity66.3%
Debt / equity-0×
Current ratio0.3×0.0×

Where this comes from

Reported directly by GCT Semiconductor Holding in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableToBankCurrent.

The official record: GCT Semiconductor Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about GCT Semiconductor Holding's term loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GCT Semiconductor Holding's term loan?
GCT Semiconductor Holding (GCTS) reported term loan of $52.07M in Q1 2026.
How has GCT Semiconductor Holding's term loan changed year-over-year?
GCT Semiconductor Holding's term loan increased by 15.2% year-over-year, from $45.22M to $52.07M.
What is the long-term trend for GCT Semiconductor Holding's term loan?
Over 2 years (2023 to 2025), GCT Semiconductor Holding's term loan has grown at a 12.8% compound annual growth rate (CAGR), from $44.51M to $56.59M.
What does term loan mean?
This reflects the portion of bank debt or credit facilities that is contractually due for repayment within the next twelve months. It serves as a key indicator of the company's short-term debt service obligations and reliance on external financing. Investors track this to evaluate the company's immediate liquidity risk and its ability to meet upcoming debt maturities.