QuickLogic Corporation (QUIK)

Last Closing Price: 20.00 (2026-06-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

QuickLogic Corporation (QUIK) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$5.05M
$-2.21M
$3.21M
$1.84M
$7.17M
$-2.12M
$-0.09M
$-2.21M
$-2.21M
$-2.20M
$-2.20M
$-2.21M
$-2.20M
$-2.12M
$-0.48M
17.46M
17.46M
$-0.13
$-0.13
Balance Sheet Financials
$11.18M
$18.62M
$21.21M
$32.39M
$6.64M
$1.47M
$1.50M
$8.14M
$24.25M
$23.93M
$24.25M
17.72M
Cash Flow Statement Financials
$0.72M
$-0.80M
$-12.72M
$18.84M
$6.05M
$-12.79M
$0.86M
--
--
Fundamental Metrics & Ratios
1.68
--
--
Debt to Capital Ratio
0.06
0.13
36.47%
-41.93%
-41.93%
--
-43.65%
-43.67%
$-0.07M
--
--
--
0.16
3.14
2.93
30.70
-9.08%
-9.20%
-6.80%
-8.56%
$1.37
$-0.00
$0.04