Quicklogic (QUIK) Short-Term Debt repayments (2017 - 2026)

Quicklogic (QUIK) has 10 years of Short-Term Debt repayments data on file, last reported at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 16.67% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $63.0 million (down 19.23% YoY), and the FY2025 full-year result was $63.0 million, down 21.25% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $15.0 million, roughly flat from $15.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $20.0 million in Q1 2024 and bottomed at $15.0 million in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $15.0 million (2022), against an average of $16.6 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments jumped 33.33%; it then dropped 25.0% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then surged by 33.33% to $20.0 million in 2024, then decreased by 25.0% to $15.0 million in 2025, then changed by 0.0% to $15.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $15.0 million (Q1 2026), $15.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

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