Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Quicklogic (QUIK) has disclosed Short-Term Debt repayments for 9 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 25.0% year-over-year to $15.0 million, compared with a TTM value of $73.0 million through Sep 2025, down 2.67%, and an annual FY2024 reading of $80.0 million, up 33.33% over the prior year.
  • Short-Term Debt repayments was $15.0 million for Q3 2025 at Quicklogic, down from $18.0 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 Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $16.4 million, with a median of $15.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments surged 33.33% in 2024, then decreased 25.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for QUIK at $15.0 million in Q3 2025, $18.0 million in Q1 2025, and $20.0 million in Q4 2024.