QUICKLOGIC Corp (QUIK) Debt Components
- 2026-06-28: Notes Payable, CurrentUSD $1.65M; Notes PayableUSD $2.57M; Long-term DebtUSD $2.76M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-29: Notes Payable, CurrentUSD $1.65M; Notes PayableUSD $3.12M; Long-term DebtUSD $3.37M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $1.87M; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Notes Payable, CurrentUSD $1.87M; Notes PayableUSD $2.80M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
QUICKLOGIC Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.65M | $2.57M | $2.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $1.65M | $3.12M | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $1.87M | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | $2.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $1.23M | $1.76M | $1.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $1.42M | $2.15M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $1.70M | (m) | $2.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | $3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $1.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | $3.10M | $2.10M | $1.00M | $300.00K | (m) | (m) | (m) |
| 2024-09-29 | $1.80M | $3.11M | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $890.00K | $1.20M | $1.20M | $600.00K | $700.00K | (m) | (m) | (m) | (m) |
| 2024-03-31 | $993.00K | $1.40M | $1.40M | $900.00K | $700.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $946.00K | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.40M | $1.00M | $500.00K | (m) | (m) | (m) | (m) |
| 2023-10-01 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $448.00K | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | $15.32M | $108.00K | $15.00M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $9.36M | $142.00K | $9.00M |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | $115.00K | $6.00M |
| 2018-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | $235.00K | $6.00M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | $355.00K | $6.00M |
| 2017-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.14M | $129.00K | $6.00M |
| 2017-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | $6.17M | $129.00K | $6.00M |
| 2017-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | $6.17M | $42.00K | $6.00M |
| 2017-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.21M | $0.00 | $6.00M |
| 2016-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | $5.21M | $22.00K | $5.00M |
| 2016-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | $142.00K | $4.11M | $4.00M |
| 2016-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | $283.00K | $3.13M | $3.00M |
| 2016-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | $281.00K | $2.21M | $2.00M |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $229.00K | $1.12M | $1.00M |
| 2015-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | $56.00K | $1.00M |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | $232.00K | $1.14M | $1.00M |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | $225.00K | $1.19M | $1.00M |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | $223.00K | $1.23M | $1.00M |
| 2014-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | $147.00K | (m) |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.21M | $100.00K | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $1.18M | $133.00K | $1.00M |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | $1.19M | $0.00 | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $224.00K | $81.00K | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $239.00K | $135.00K | (m) |
| 2012-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | $160.00K | $266.00K | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $418.00K | $304.00K | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | $287.00K | $469.00K | (m) |
| 2012-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | $411.00K | (m) | (m) |
| 2012-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $141.00K | $146.00K | (m) |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | $37.00K | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | $207.00K | (m) | (m) |
| 2011-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | $408.00K | (m) | (m) |
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