What is QT Imaging Holdings, Inc.'s debt maturity - 2027?

QT Imaging Holdings, Inc. (QTI) reported debt maturity - 2027 of $10.1M in Q1 2026.

How has QT Imaging Holdings, Inc.'s debt maturity - 2027 changed year-over-year?

QT Imaging Holdings, Inc.'s debt maturity - 2027 decreased by 0.0% year-over-year, from $10.1M to $10.1M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

QT Imaging Holdings, Inc. QTI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$385M-38.4%

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$10.12M+143%

CSW Industrials, Inc.CSW

$30M—

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$3.1M+19.2%

Atmus Filtration TechnologiesATMU

$50M—

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$330M—

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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?: QT Imaging Holdings, Inc. (QTI) reported debt maturity - 2027 of $10.1M in Q1 2026.
How has QT Imaging Holdings, Inc.'s debt maturity - 2027 changed year-over-year?: QT Imaging Holdings, Inc.'s debt maturity - 2027 decreased by 0.0% year-over-year, from $10.1M to $10.1M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.