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.

  • 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 for Q2 2025 was $98.7 million at Quantum, down from $116.2 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $145.2 million in Q1 2023 and troughed at $56.5 million in Q2 2021.
  • A 5-year average of $100.2 million and a median of $102.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 30.75% in 2021 and later soared 95.56% in 2022.
  • Year by year, Short-Term Debt repayments stood at $83.9 million in 2021, then skyrocketed by 51.64% to $127.3 million in 2022, then fell by 28.82% to $90.6 million in 2023, then grew by 2.86% to $93.2 million in 2024, then grew by 5.9% to $98.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for QMCO at $98.7 million in Q2 2025, $116.2 million in Q1 2025, and $93.2 million in Q4 2024.