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Quantum (QMCO) Short-Term Debt repayments (2017 - 2025)

Quantum (QMCO) has 9 years of Short-Term Debt repayments data on record, last reported at $98.7 million in Q2 2025.

  • For Q2 2025, Short-Term Debt repayments rose 1.91% year-over-year to $98.7 million; the TTM value through Dec 2025 reached $214.9 million, down 47.81%, while the annual FY2025 figure was $418.8 million, 1.48% up from the prior year.
  • Short-Term Debt repayments reached $98.7 million in Q2 2025 per QMCO's latest filing, down from $116.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $145.2 million in Q1 2023 and bottomed at $56.5 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $100.2 million, with a median of $102.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 30.75% in 2021, then soared 95.56% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $83.9 million in 2021, then surged by 51.64% to $127.3 million in 2022, then dropped by 28.82% to $90.6 million in 2023, then increased by 2.86% to $93.2 million in 2024, then increased by 5.9% to $98.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $98.7 million in Q2 2025, $116.2 million in Q1 2025, and $93.2 million in Q4 2024.