Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Quantum (QMCO) Long-Term Debt Issuances (2016 - 2025)

Quantum has reported Long-Term Debt Issuances over the past 12 years, most recently at $51.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 308.33% year-over-year to $51.4 million; the TTM value through Dec 2025 reached $70.0 million, up 4642.54%, while the annual FY2025 figure was $25.0 million, 99.35% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $51.4 million at Quantum, up from -$6.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $95.0 million in Q3 2021 and troughed at -$24.7 million in Q4 2024.
  • A 4-year average of $19.7 million and a median of $12.9 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 1964.91% in 2024 and later plummeted 125.62% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $95.0 million in 2021, then plummeted by 98.74% to $1.2 million in 2023, then plummeted by 2164.91% to -$24.7 million in 2024, then skyrocketed by 308.33% to $51.4 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for QMCO at $51.4 million in Q4 2025, -$6.3 million in Q3 2025, and $25.0 million in Q1 2025.