What is QuickLogic's debt repayments?

QuickLogic (QUIK) reported debt repayments of $15M in Q1 2026.

How has QuickLogic's debt repayments changed year-over-year?

QuickLogic's debt repayments decreased by 16.7% year-over-year, from $18M to $15M.

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

Over 4 years (2021 to 2025), QuickLogic's debt repayments has grown at a 1.2% compound annual growth rate (CAGR), from $60M to $63M.

What does debt repayments mean?

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

QuickLogic QUIK Debt Repayments

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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:RepaymentsOfLinesOfCredit.

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 repayments?: QuickLogic (QUIK) reported debt repayments of $15M in Q1 2026.
How has QuickLogic's debt repayments changed year-over-year?: QuickLogic's debt repayments decreased by 16.7% year-over-year, from $18M to $15M.
What is the long-term trend for QuickLogic's debt repayments?: Over 4 years (2021 to 2025), QuickLogic's debt repayments has grown at a 1.2% compound annual growth rate (CAGR), from $60M to $63M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.