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QT Imaging Holdings, Inc. QTI Current maturities of long-term debt

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Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%
Total debt$10.6M-4.4%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by QT Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept qti:LongTermDebtCurrentMaturitiesExcludingNotesPayable.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s current maturities of long-term debt?
QT Imaging Holdings, Inc. (QTI) reported current maturities of long-term debt of $0 in Q1 2026.
How has QT Imaging Holdings, Inc.'s current maturities of long-term debt changed year-over-year?
QT Imaging Holdings, Inc.'s current maturities of long-term debt decreased by 100.0% year-over-year, from $63.18K to $0.
What is the long-term trend for QT Imaging Holdings, Inc.'s current maturities of long-term debt?
Over 2 years (2023 to 2025), QT Imaging Holdings, Inc.'s current maturities of long-term debt has grown at a -95.4% compound annual growth rate (CAGR), from $4.2M to $9K.
What does current maturities of long-term debt mean?
This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It is a critical indicator of a company's short-term liquidity requirements and its ability to meet upcoming debt service obligations using current assets.