Quicklogic (QUIK) Short-Term Debt repayments (2017 - 2026)
Quicklogic's Short-Term Debt repayments came in at -$35 million for Q3 2026, compared with $15 million a year earlier.
Quicklogic (QUIK) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Quicklogic reported Short-Term Debt repayments of $10 billion; for FY2025, it was $63 million, down 21.3% from FY2024.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 1.2% (FY2021 to FY2025).
- Going back by year, Short-Term Debt repayments was $80 million in FY2024 (+33.3%), $60 million in FY2023 (unchanged), $60 million in FY2022 (unchanged) and $60 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Short-Term Debt repayments in data going back to Q2 2017.
- Year-over-year, Short-Term Debt repayments increased in 1 of the last six quarters, with an average decline of 11.4%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q4 2024 (growth of 33.3%), and the weakest in Q2 2025 (a decline of 25.0%).
- Business Quant data shows QUIK's Short-Term Debt repayments at $10 billion (Q2 2026), $15 million (Q1 2026) and $15 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | - |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | - |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | - |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 875.00 Mn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | - |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 100.00 Mn |
| 10 | Quicklogic | 175.80 Mn | 113.21 Mn | 1.92 Mn | -35.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -35.00 Mn |
| Jun 28, 2026 | 10.00 Bn |
| Mar 29, 2026 | 15.00 Mn |
| Dec 28, 2025 | 15.00 Mn |
| Sep 28, 2025 | 15.00 Mn |
| Jun 29, 2025 | 15.00 Mn |
| Mar 30, 2025 | 18.00 Mn |
| Dec 29, 2024 | 20.00 Mn |
| Sep 29, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Oct 1, 2023 | 15.00 Mn |
| Jul 2, 2023 | 15.00 Mn |
| Apr 2, 2023 | 15.00 Mn |
| Jan 1, 2023 | 15.00 Mn |
| Oct 2, 2022 | 15.00 Mn |
| Jul 3, 2022 | 15.00 Mn |
| Apr 3, 2022 | 15.00 Mn |
| Jan 2, 2022 | 15.00 Mn |
Quicklogic Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=QUIK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "QUIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=QUIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();