What is QT Imaging Holdings, Inc.'s debt repayments?

QT Imaging Holdings, Inc. (QTI) reported debt repayments of $9K in Q1 2026.

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

QT Imaging Holdings, Inc.'s debt repayments decreased by 99.8% year-over-year, from $4.65M to $9K.

What is the long-term trend for QT Imaging Holdings, Inc.'s debt repayments?

Over 2 years (2023 to 2025), QT Imaging Holdings, Inc.'s debt repayments has grown at a 767.0% compound annual growth rate (CAGR), from $129.06K to $9.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

QT Imaging Holdings, Inc. QTI Debt Repayments

Debt Repayments at other companies

GE HealthCare TechnologiesGEHC

$1B+290%

Lumexa Imaging Holdings, Inc. LMRI

$3.23M-17.1%

Varex Imaging CorporationVREX

$373.1M+93,175%

Lantheus HoldingsLNTH

$216K-46.3%

BioSig Technologies, Inc.STEX

$2.01M—

Teledyne TechnologiesTDY

——

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: QT Imaging Holdings, Inc. (QTI) reported debt repayments of $9K in Q1 2026.
How has QT Imaging Holdings, Inc.'s debt repayments changed year-over-year?: QT Imaging Holdings, Inc.'s debt repayments decreased by 99.8% year-over-year, from $4.65M to $9K.
What is the long-term trend for QT Imaging Holdings, Inc.'s debt repayments?: Over 2 years (2023 to 2025), QT Imaging Holdings, Inc.'s debt repayments has grown at a 767.0% compound annual growth rate (CAGR), from $129.06K to $9.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.