Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Quantum (QMCO) Short term Debt (2016 - 2025)

Quantum has reported Short term Debt over the past 13 years, most recently at $52.8 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 46.5% year-over-year to $52.8 million; the TTM value through Dec 2025 reached $52.8 million, down 46.5%, while the annual FY2025 figure was $26.6 million, 67.76% down from the prior year.
  • Short term Debt for Q4 2025 was $52.8 million at Quantum, up from $26.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $98.6 million in Q4 2024 and troughed at $1.8 million in Q1 2021.
  • A 5-year average of $26.1 million and a median of $5.0 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 1553.62% in 2023 and later plummeted 76.29% in 2024.
  • Year by year, Short term Debt stood at $3.8 million in 2021, then skyrocketed by 33.33% to $5.0 million in 2022, then soared by 540.0% to $32.0 million in 2023, then skyrocketed by 208.15% to $98.6 million in 2024, then tumbled by 46.5% to $52.8 million in 2025.
  • Business Quant data shows Short term Debt for QMCO at $52.8 million in Q4 2025, $26.6 million in Q1 2025, and $98.6 million in Q4 2024.