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 Repayments (2016 - 2020)

Quantum has reported Long-Term Debt Repayments over the past 10 years, most recently at $85.8 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments rose 12.3% year-over-year to $85.8 million; the TTM value through Dec 2020 reached -$11.7 million, down 101.86%, while the annual FY2018 figure was $62.8 million, 809.22% up from the prior year.
  • Long-Term Debt Repayments for Q4 2020 was $85.8 million at Quantum, up from $62.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $388.1 million in Q1 2019 and troughed at -$241.5 million in Q1 2020.
  • A 5-year average of $32.6 million and a median of $56.8 million in 2017 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 481.11% in 2018 and later surged 4312100.0% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $75.2 million in 2016, then fell by 24.51% to $56.8 million in 2017, then crashed by 481.11% to -$216.5 million in 2018, then soared by 135.29% to $76.4 million in 2019, then increased by 12.3% to $85.8 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for QMCO at $85.8 million in Q4 2020, $62.4 million in Q3 2020, and $81.7 million in Q2 2020.