QUANTUM CORP /DE/ (QMCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 191.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $191.90M | (m) |
| 2026-03-31 | (m) | (m) | $54.81M | (m) | (m) | (m) | $156.89M | (m) |
| 2025-12-31 | (m) | (m) | $52.76M | (m) | (m) | (m) | $149.27M | (m) |
| 2025-09-30 | (m) | (m) | $99.63M | (m) | (m) | (m) | $137.70M | (m) |
| 2025-06-30 | (m) | (m) | $96.71M | (m) | (m) | (m) | $169.15M | (m) |
| 2025-03-31 | (m) | (m) | $96.49M | (m) | (m) | (m) | $155.40M | (m) |
| 2024-12-31 | (m) | (m) | $98.61M | (m) | (m) | (m) | $168.06M | (m) |
| 2024-09-30 | (m) | (m) | $1.58M | (m) | (m) | (m) | $163.15M | (m) |
| 2024-06-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $173.09M | (m) |
| 2024-03-31 | (m) | (m) | $82.50M | $0.00 | (m) | (m) | $187.62M | (m) |
| 2023-12-31 | (m) | (m) | $82.59M | $0.00 | (m) | (m) | $199.21M | (m) |
| 2023-09-30 | (m) | (m) | $82.68M | $0.00 | (m) | (m) | $194.81M | (m) |
| 2023-06-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $210.48M | (m) |
| 2023-03-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $213.66M | (m) |
| 2022-12-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $232.40M | (m) |
| 2022-09-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $209.68M | (m) |
| 2022-06-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $221.67M | (m) |
| 2022-03-31 | (m) | (m) | $4.38M | (m) | (m) | (m) | $201.63M | (m) |
| 2021-12-31 | (m) | (m) | $3.75M | (m) | (m) | (m) | $187.64M | (m) |
| 2021-09-30 | (m) | (m) | $3.13M | (m) | (m) | (m) | $198.46M | (m) |
| 2021-06-30 | (m) | (m) | $11.85M | (m) | (m) | (m) | $178.18M | (m) |
| 2021-03-31 | (m) | (m) | $1.85M | (m) | (m) | (m) | $194.92M | (m) |
| 2020-12-31 | (m) | (m) | $1.85M | (m) | (m) | (m) | $185.78M | (m) |
| 2020-09-30 | (m) | (m) | $1.39M | (m) | (m) | (m) | $173.28M | (m) |
| 2020-06-30 | (m) | (m) | $925.00K | (m) | (m) | (m) | $164.94M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $146.85M | (m) | (m) | $166.00M | (m) |
| 2019-12-31 | (m) | (m) | $1.65M | (m) | (m) | (m) | $165.30M | (m) |
| 2019-09-30 | (m) | (m) | $1.65M | (m) | (m) | (m) | $158.26M | (m) |
| 2019-06-30 | (m) | (m) | $1.65M | $146.12M | (m) | (m) | $172.10M | (m) |
| 2019-03-31 | (m) | (m) | $1.65M | $145.62M | (m) | (m) | $172.87M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.50M | (m) | (m) | $154.99M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $127.51M | (m) | (m) | $154.19M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $9.00M | (m) | (m) | $177.26M | (m) |
| 2018-03-31 | (m) | (m) | $7.50M | $115.99M | (m) | (m) | $202.64M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $203.43M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $76.49M | (m) | (m) | $217.65M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $61.73M | (m) | (m) | $212.09M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $65.03M | (m) | (m) | $225.03M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $229.66M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $220.90M | (m) |
| 2016-06-30 | (m) | (m) | $300.00K | (m) | (m) | (m) | $208.75M | (m) |
| 2016-03-31 | (m) | (m) | $3.00M | (m) | (m) | (m) | $229.55M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $371.14M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $377.95M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $49.49M | (m) | (m) | $345.77M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $49.49M | (m) | (m) | $364.53M | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $49.49M | (m) | (m) | $395.35M | (m) |
| 2011-12-31 | (m) | (m) | $708.00K | $67.93M | (m) | (m) | $415.20M | (m) |
| 2011-09-30 | (m) | (m) | $708.00K | $68.11M | (m) | (m) | $394.19M | (m) |
| 2011-06-30 | (m) | (m) | $1.02M | $98.05M | (m) | (m) | $414.89M | (m) |
| 2011-03-31 | (m) | (m) | $1.07M | $103.27M | (m) | (m) | $430.96M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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