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 repayments (2017 - 2026)

Quicklogic filings provide 9 years of Short-Term Debt repayments readings, the most recent being $15.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 25.0% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $68.0 million, a 15.0% decrease, with the full-year FY2025 number at $63.0 million, down 21.25% from a year prior.
  • Short-Term Debt repayments 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 repayments ranged from a high of $20.0 million in Q1 2024 to a low of $15.0 million in Q1 2021.
  • Median Short-Term Debt repayments 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 repayments: soared 33.33% in 2024 and later fell 25.0% in 2025.
  • Quicklogic's Short-Term Debt repayments stood at $15.0 million in 2021, then changed by 0.0% to $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then soared by 33.33% to $20.0 million in 2024, then fell by 25.0% to $15.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $15.0 million (Q4 2025), $15.0 million (Q3 2025), and $18.0 million (Q1 2025) per Business Quant data.