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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Quantum (QMCO) Short-Term Debt issuances (2020 - 2025)

Quantum (QMCO) has 6 years of Short-Term Debt issuances data on record, last reported at $71.6 million in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances fell 32.15% year-over-year to $71.6 million; the TTM value through Dec 2025 reached $172.9 million, down 58.29%, while the annual FY2024 figure was $421.6 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $71.6 million in Q2 2025 per QMCO's latest filing, down from $101.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $299.9 million in Q1 2021 and bottomed at -$363.1 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is $83.1 million, with a median of $103.4 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 162.2% in 2021, then crashed 457.96% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $81.5 million in 2021, then surged by 63.84% to $133.5 million in 2022, then fell by 24.24% to $101.1 million in 2023, then rose by 0.14% to $101.3 million in 2024, then fell by 29.28% to $71.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $71.6 million in Q2 2025, $101.3 million in Q4 2024, and $104.3 million in Q3 2024.