Quicklogic annual net debt
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Quicklogic Net Debt Growth & History (QUIK)
Quicklogic's net debt was −$15.4M for fiscal 2025.
View full Quicklogic company overviewQuicklogic annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.4M | $2.6M | — |
| 2024 | 2024-12-29 | −$18.0M | $4.2M | — |
| 2023 | 2023-12-31 | −$22.2M | −$3.5M | — |
| 2022 | 2023-01-01 | −$18.7M | — | — |
| 2020 | 2021-01-03 | −$22.1M | −$2.8M | — |
| 2019 | 2019-12-29 | −$19.3M | −$8.3M | — |
| 2018 | 2018-12-30 | −$10.9M | −$1.1M | — |
| 2017 | 2017-12-31 | −$9.9M | −$1.2M | — |
| 2016 | 2017-01-01 | −$8.7M | $8.0M | — |
| 2015 | 2016-01-03 | −$16.6M | $12.0M | — |
| 2014 | 2014-12-28 | −$28.6M | $7.5M | — |
| 2013 | 2013-12-29 | −$36.1M | −$13.9M | — |
| 2012 | 2012-12-30 | −$22.2M | −$2.2M | — |
| 2011 | 2012-01-01 | −$19.9M | $1.6M | — |
| 2010 | 2011-01-02 | −$21.5M | — | — |
Quicklogic quarterly net debt
Q4.10
Q2.11
Q3.11
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Q3.12
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Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
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Q3.21
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$15.4M | −$14.0M | — |
| Q1 2026 | 2026-03-29 | −$2.3M | $11.7M | — |
| Q4 2025 | 2025-12-31 | −$15.4M | $2.6M | — |
| Q3 2025 | 2025-09-28 | −$14.9M | $3.2M | — |
| Q2 2025 | 2025-06-30 | −$1.4M | $19.8M | — |
| Q1 2025 | 2025-03-30 | −$14.1M | $11.0M | — |
| Q4 2024 | 2024-12-29 | −$18.0M | $4.2M | — |
| Q3 2024 | 2024-09-29 | −$18.2M | — | — |
| Q2 2024 | 2024-06-30 | −$21.2M | — | — |
| Q1 2024 | 2024-03-31 | −$25.1M | — | — |
| Q4 2023 | 2023-12-31 | −$22.2M | −$3.5M | — |
| Q4 2022 | 2023-01-01 | −$18.7M | — | — |
| Q3 2021 | 2021-10-03 | −$18.7M | $3.9M | — |
| Q2 2021 | 2021-07-04 | −$18.5M | $5.7M | — |
| Q1 2021 | 2021-04-04 | −$20.3M | −$3.8M | — |
| Q4 2020 | 2021-01-03 | −$22.1M | −$2.8M | — |
| Q3 2020 | 2020-09-27 | −$22.7M | −$42,000 | — |
| Q2 2020 | 2020-06-28 | −$24.2M | $1.5M | — |
| Q1 2020 | 2020-03-29 | −$16.5M | $5.7M | — |
| Q4 2019 | 2019-12-29 | −$19.3M | −$8.3M | — |
| Q3 2019 | 2019-09-29 | −$22.6M | −$7.9M | — |
| Q2 2019 | 2019-06-30 | −$25.7M | −$9.3M | — |
| Q1 2019 | 2019-03-31 | −$22.2M | −$16.1M | — |
| Q4 2018 | 2018-12-30 | −$10.9M | −$1.1M | — |
| Q3 2018 | 2018-09-30 | −$14.7M | −$2.0M | — |
| Q2 2018 | 2018-07-01 | −$16.4M | −$459,000 | — |
| Q1 2018 | 2018-04-01 | −$6.0M | $14.4M | — |
| Q4 2017 | 2017-12-31 | −$9.9M | −$1.2M | — |
| Q3 2017 | 2017-10-01 | −$12.8M | −$224,000 | — |
| Q2 2017 | 2017-07-02 | −$15.9M | −$1.2M | — |
| Q1 2017 | 2017-04-02 | −$20.5M | −$573,000 | — |
| Q4 2016 | 2017-01-01 | −$8.7M | $8.0M | — |
| Q3 2016 | 2016-10-02 | −$12.5M | $9.6M | — |
| Q2 2016 | 2016-07-03 | −$14.7M | $10.4M | — |
| Q1 2016 | 2016-04-03 | −$19.9M | $7.0M | — |
| Q4 2015 | 2016-01-03 | −$16.6M | $12.0M | — |
| Q3 2015 | 2015-09-27 | −$22.1M | $7.6M | — |
| Q2 2015 | 2015-06-28 | −$25.2M | $7.7M | — |
| Q1 2015 | 2015-03-29 | −$26.8M | $9.0M | — |
| Q4 2014 | 2014-12-28 | −$28.6M | $7.5M | — |
| Q3 2014 | 2014-09-28 | −$29.7M | −$16.0M | — |
| Q2 2014 | 2014-06-29 | −$32.9M | −$15.4M | — |
| Q1 2014 | 2014-03-30 | −$35.8M | −$16.5M | — |
| Q4 2013 | 2013-12-29 | −$36.1M | −$13.9M | — |
| Q3 2013 | 2013-09-29 | −$13.7M | $10.5M | — |
| Q2 2013 | 2013-06-30 | −$17.5M | $6.7M | — |
| Q1 2013 | 2013-03-31 | −$19.3M | −$3.0M | — |
| Q4 2012 | 2012-12-30 | −$22.2M | −$2.2M | — |
| Q3 2012 | 2012-09-30 | −$24.2M | −$2.7M | — |
| Q2 2012 | 2012-07-01 | −$24.2M | −$3.0M | — |
| Q1 2012 | 2012-04-01 | −$16.3M | — | — |
| Q4 2011 | 2012-01-01 | −$19.9M | $1.6M | — |
| Q3 2011 | 2011-10-02 | −$21.5M | — | — |
| Q2 2011 | 2011-07-03 | −$21.2M | — | — |
| Q4 2010 | 2011-01-02 | −$21.5M | — | — |
Quicklogic net debt trends
Over the last five fiscal years, Quicklogic's net debt increased from −$22.1M to −$15.4M, a change of $6.7M. The latest reported quarter, Q2 2026, shows −$15.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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