QUANTUM CORP /DE/ Repayments of Long-Term Debt
QUANTUM CORP /DE/ (QMCO) reported Repayments of Long-Term Debt of $160.25 million for the 6-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-09
- QUANTUM CORP /DE/ repayments of long-term debt for the quarter ending 2017-09-30 was $83.07M, a 1561.40% increase year-over-year.
- QUANTUM CORP /DE/ repayments of long-term debt for the quarter ending 2017-06-30 was $77.17M, a 1009.00% increase year-over-year.
- QUANTUM CORP /DE/ repayments of long-term debt for the quarter ending 2016-12-31 was $75.25M.
- QUANTUM CORP /DE/ repayments of long-term debt for the quarter ending 2016-09-30 was $5.00M.
- QUANTUM CORP /DE/ repayments of long-term debt for fiscal 2015 was $0.00.
- QUANTUM CORP /DE/ repayments of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- QUANTUM CORP /DE/ repayments of long-term debt for fiscal 2013 was $49.49M, a 52.56% decline from fiscal 2012.
- QUANTUM CORP /DE/ repayments of long-term debt for fiscal 2012 was $104.33M, a 48.72% decline from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $83.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $160.25M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $77.17M 10-Q · filed 2017-08-09 | |||
| 2016-12-31 | $75.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $80.25M derived: sum of 2 quarters · filed 2017-11-09 | $87.21M 10-Q · filed 2017-02-03 | |
| 2016-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $11.96M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $6.96M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $0.00 derived: sum of 2 quarters · filed 2017-02-03 | $0.00 10-Q · filed 2017-02-03 | |
| 2015-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | $0.00 10-K · filed 2015-06-12 | |||
| 2014-03-31 | $0.00 10-K · filed 2015-06-12 | |||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $49.49M derived: sum of 2 quarters · filed 2015-06-12 | $49.49M derived: sum of 3 quarters · filed 2015-06-12 | $49.49M 10-K · filed 2015-06-12 |
| 2012-12-31 | $49.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $49.49M derived: sum of 2 quarters · filed 2014-02-07 | $49.49M 10-Q · filed 2014-02-07 | $118.13M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | $68.64M derived: sum of 3 quarters · filed 2014-06-06 | $68.81M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-09 | $68.64M derived: sum of 2 quarters · filed 2014-06-06 | $68.81M derived: sum of 3 quarters · filed 2014-06-06 | $99.07M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $68.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $68.81M derived: sum of 2 quarters · filed 2014-06-06 | $99.07M derived: sum of 3 quarters · filed 2014-06-06 | $104.33M 10-K · filed 2014-06-06 |
| 2011-12-31 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $30.43M derived: sum of 2 quarters · filed 2013-02-08 | $35.70M 10-Q · filed 2013-02-08 | $76.07M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-09-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $35.52M 10-Q · filed 2011-11-09 | $75.89M derived: sum of 3 quarters · filed 2013-06-07 | $238.03M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-06-30 | $5.27M 10-Q · filed 2012-08-09 | $45.64M derived: sum of 2 quarters · filed 2013-06-07 | $207.77M derived: sum of 3 quarters · filed 2013-06-07 | $208.25M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-03-31 | $40.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | $202.51M derived: sum of 2 quarters · filed 2013-06-07 | $202.98M derived: sum of 3 quarters · filed 2013-06-07 | $203.45M 10-K · filed 2013-06-07 |
| 2010-12-31 | $162.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $162.61M derived: sum of 2 quarters · filed 2012-02-09 | $163.08M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $942.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $471.00K 10-Q · filed 2011-08-09 |
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