What is QuickLogic's debt issuance proceeds?

QuickLogic (QUIK) reported debt issuance proceeds of $0 in Q1 2026.

How has QuickLogic's debt issuance proceeds changed year-over-year?

QuickLogic's debt issuance proceeds decreased by 100.0% year-over-year, from $15M to $0.

What is the long-term trend for QuickLogic's debt issuance proceeds?

Over 4 years (2021 to 2025), QuickLogic's debt issuance proceeds has grown at a 0.0% compound annual growth rate (CAGR), from $60M to $60M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

QuickLogic QUIK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$5.1M+16.8%

Gross profit$2.4M-53.5%

Operating income-$1.9M-245%

Net income-$2.2M-0.7%

EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%

Total debt$1.8M+16.5%

Total equity$24.3M-7.8%

Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%

CapEx$658.0K-51.2%

Free cash flow$63.0K+102%

Valuation

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Market cap$326.3M+249%

Enterprise value$322.08M+316%

P/S22.5×+17.4×

Profitability

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Gross margin65.1%+4.2pp

Operating margin-5%-2.1pp

Net margin-102.3%-198pp

FCF margin-19.9%-7.4pp

Returns & leverage

See full

Return on equity-58.7%-242pp

Debt / equity0.1×0.0×

Current ratio1.7×+0.5×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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

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Questions, answered.

What is QuickLogic's debt issuance proceeds?: QuickLogic (QUIK) reported debt issuance proceeds of $0 in Q1 2026.
How has QuickLogic's debt issuance proceeds changed year-over-year?: QuickLogic's debt issuance proceeds decreased by 100.0% year-over-year, from $15M to $0.
What is the long-term trend for QuickLogic's debt issuance proceeds?: Over 4 years (2021 to 2025), QuickLogic's debt issuance proceeds has grown at a 0.0% compound annual growth rate (CAGR), from $60M to $60M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.