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) Short-Term Debt repayments (2017 - 2025)

Quantum has reported Short-Term Debt repayments over the past 9 years, most recently at $98.7 million for Q2 2025.

  • Quarterly results put Short-Term Debt repayments at $98.7 million for Q2 2025, up 1.91% from a year ago — trailing twelve months through Dec 2025 was $214.9 million (down 47.81% YoY), and the annual figure for FY2025 was $418.8 million, up 1.48%.
  • Short-Term Debt repayments for Q2 2025 was $98.7 million at Quantum, down from $116.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for QMCO hit a ceiling of $145.2 million in Q1 2023 and a floor of $56.5 million in Q2 2021.
  • Median Short-Term Debt repayments over the past 5 years was $102.0 million (2023), compared with a mean of $100.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 30.75% in 2021 and later surged 95.56% in 2022.
  • Quantum's Short-Term Debt repayments stood at $83.9 million in 2021, then soared by 51.64% to $127.3 million in 2022, then decreased by 28.82% to $90.6 million in 2023, then rose by 2.86% to $93.2 million in 2024, then rose by 5.9% to $98.7 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $98.7 million (Q2 2025), $116.2 million (Q1 2025), and $93.2 million (Q4 2024) per Business Quant data.