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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quantum (QMCO) Total Debt (2016 - 2025)

Quantum has reported Total Debt over the past 14 years, most recently at $52.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 46.5% year-over-year to $52.8 million; the TTM value through Dec 2025 reached $52.8 million, down 46.5%, while the annual FY2025 figure was $26.6 million, 67.76% down from the prior year.
  • Total Debt for Q4 2025 was $52.8 million at Quantum, up from $26.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $98.6 million in Q4 2024 and troughed at $3.1 million in Q3 2021.
  • A 5-year average of $49.9 million and a median of $43.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 1181.08% in 2021 and later tumbled 67.76% in 2025.
  • Year by year, Total Debt stood at $3.8 million in 2021, then surged by 772.96% to $32.7 million in 2022, then dropped by 2.25% to $32.0 million in 2023, then skyrocketed by 208.15% to $98.6 million in 2024, then tumbled by 46.5% to $52.8 million in 2025.
  • Business Quant data shows Total Debt for QMCO at $52.8 million in Q4 2025, $26.6 million in Q1 2025, and $98.6 million in Q4 2024.