Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Quicklogic (QUIK) Short-Term Debt issuances (2017 - 2025)

Quicklogic filings provide 10 years of Short-Term Debt issuances readings, the most recent being $15.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 16.67% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.0 million, a 19.23% decrease, with the full-year FY2025 number at $60.0 million, down 23.08% from a year prior.
  • Short-Term Debt issuances hit $15.0 million in Q4 2025 for Quicklogic, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q4 2023 to a low of $15.0 million in Q1 2021.
  • Median Short-Term Debt issuances over the past 5 years was $15.0 million (2021), compared with a mean of $16.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 33.33% in 2023 and later fell 25.0% in 2025.
  • Quicklogic's Short-Term Debt issuances stood at $15.0 million in 2021, then changed by 0.0% to $15.0 million in 2022, then soared by 33.33% to $20.0 million in 2023, then dropped by 10.0% to $18.0 million in 2024, then decreased by 16.67% to $15.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $15.0 million (Q4 2025), $15.0 million (Q3 2025), and $15.0 million (Q1 2025) per Business Quant data.