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.

  • Quarterly results put Total Debt at $52.8 million for Q4 2025, up 55.15% from a year ago — trailing twelve months through Dec 2025 was $52.8 million (up 55.15% YoY), and the annual figure for FY2025 was $26.6 million, down 67.76%.
  • Total Debt for Q4 2025 was $52.8 million at Quantum, down from $99.6 million in the prior quarter.
  • Over the last five years, Total Debt for QMCO hit a ceiling of $114.3 million in Q3 2024 and a floor of $1.8 million in Q4 2023.
  • Median Total Debt over the past 5 years was $32.7 million (2022), compared with a mean of $43.0 million.
  • Biggest five-year swings in Total Debt: tumbled 98.8% in 2021 and later surged 1844.43% in 2022.
  • Quantum's Total Debt stood at $3.8 million in 2021, then skyrocketed by 772.96% to $32.7 million in 2022, then tumbled by 94.37% to $1.8 million in 2023, then skyrocketed by 1745.09% to $34.0 million in 2024, then surged by 55.15% to $52.8 million in 2025.
  • The last three reported values for Total Debt were $52.8 million (Q4 2025), $99.6 million (Q3 2025), and $26.6 million (Q1 2025) per Business Quant data.