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

Quicklogic's Short-Term Debt repayments history spans 9 years, with the latest figure at $15.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 25.0% year-over-year to $15.0 million; the TTM value through Dec 2025 reached $68.0 million, down 15.0%, while the annual FY2025 figure was $63.0 million, 21.25% down from the prior year.
  • Short-Term Debt repayments reached $15.0 million in Q4 2025 per QUIK's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $16.4 million, with a median of $15.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 33.33% in 2024, then decreased 25.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for QUIK's Short-Term Debt repayments are $15.0 million (Q4 2025), $15.0 million (Q3 2025), and $18.0 million (Q1 2025).