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QuickLogic QUIK Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from QuickLogic’s reported figures.
The source filing: QuickLogic’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-016727
FAQ
- What is QuickLogic's net debt?
- QuickLogic (QUIK) reported net debt of -$4.22M in Q1 2026.
- How has QuickLogic's net debt changed year-over-year?
- QuickLogic's net debt increased by 73.6% year-over-year, from -$15.98M to -$4.22M.
- What is the long-term trend for QuickLogic's net debt?
- Over 4 years (2020 to 2025), QuickLogic's net debt has grown at a -4.4% compound annual growth rate (CAGR), from -$20.89M to -$17.47M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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