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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

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

Quantum (QMCO) has 13 years of Short term Debt data on record, last reported at $99.6 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 408.34% year-over-year to $99.6 million; the TTM value through Sep 2025 reached $99.6 million, up 408.34%, while the annual FY2025 figure was $96.5 million, 16.96% up from the prior year.
  • Short term Debt reached $99.6 million in Q3 2025 per QMCO's latest filing, up from $96.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $99.6 million in Q3 2025 and bottomed at $1.8 million in Q1 2021.
  • Average Short term Debt over 5 years is $31.1 million, with a median of $10.7 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 74.73% in 2021, then soared 2957.64% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.8 million in 2021, then surged by 33.33% to $5.0 million in 2022, then skyrocketed by 1551.74% to $82.6 million in 2023, then plummeted by 58.83% to $34.0 million in 2024, then soared by 193.0% to $99.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $99.6 million in Q3 2025, $96.7 million in Q2 2025, and $96.5 million in Q1 2025.