What is QuickLogic's debt-to-assets?

QuickLogic (QUIK) reported debt-to-assets of 0.1× in Q1 2026.

How has QuickLogic's debt-to-assets changed year-over-year?

QuickLogic's debt-to-assets increased by 76.6% year-over-year, from 0× to 0.1×.

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

Over 4 years (2020 to 2025), QuickLogic's debt-to-assets has grown at a -14.3% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

QuickLogic QUIK Debt-to-assets

Debt-to-assets at other companies

Advanced Micro DevicesAMD

0.1×0.0×

IntelINTC

0.2×-0.1×

Microchip TechnologyMCHP

0.4×0.0×

Lattice SemiconductorLSCC

0×0.0×

Amkor TechnologyAMKR

0.2×0.0×

Silvaco Group, Inc.SVCO

0×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$721.0K+134%

CapEx$658.0K-51.2%

Free cash flow$63.0K+102%

Valuation

See full

Market cap$326.3M+249%

Enterprise value$322.08M+316%

P/S22.5×+17.4×

Profitability

See full

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

Calculated from QuickLogic’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

Ask your AI about QuickLogic's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is QuickLogic's debt-to-assets?: QuickLogic (QUIK) reported debt-to-assets of 0.1× in Q1 2026.
How has QuickLogic's debt-to-assets changed year-over-year?: QuickLogic's debt-to-assets increased by 76.6% year-over-year, from 0× to 0.1×.
What is the long-term trend for QuickLogic's debt-to-assets?: Over 4 years (2020 to 2025), QuickLogic's debt-to-assets has grown at a -14.3% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.