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QuickLogic QUIK Long-Term Debt

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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$243.88M+161%
Enterprise value$239.67M+218%
P/S16.8×+11.6×

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

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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:LongTermNotesPayable.

The source filing: QuickLogic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-016727
Line itemMarch 29, 2026December 28, 2025
Total current liabilities6,63721,285
Long-term liabilities:
Lease liabilities, non-current32126
Notes payable, non-current1,467926
Total liabilities8,13622,337
Commitments and contingencies (see Note 14)
Stockholders' equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding

Document

FAQ

What is QuickLogic's long-term debt?
QuickLogic (QUIK) reported long-term debt of $1.47M in Q1 2026.
How has QuickLogic's long-term debt changed year-over-year?
QuickLogic's long-term debt increased by 60.3% year-over-year, from $915K to $1.47M.
What is the long-term trend for QuickLogic's long-term debt?
Over 5 years (2020 to 2025), QuickLogic's long-term debt has grown at a -4.9% compound annual growth rate (CAGR), from $1.19M to $926K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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