QUANTUM CORP /DE/ Long-term Line of Credit, Noncurrent
QUANTUM CORP /DE/ (QMCO) had Long-term Line of Credit, Noncurrent of $37.50 million as of 2024-12-31, per its 10-K filed 2025-08-26.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2025-08-26
- 2024-12-31: Long-term Line of Credit, Noncurrent $37.50M.
- 2024-09-30: Long-term Line of Credit, Noncurrent $28.30M.
- 2024-06-30: Long-term Line of Credit, Noncurrent $35.80M.
- 2024-03-31: Long-term Line of Credit, Noncurrent $0.00.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2024-12-31 | $37.50M 10-K · filed 2025-08-26 |
| 2024-09-30 | $28.30M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $35.80M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2024-11-14 |
| 2023-12-31 | $0.00 10-Q · filed 2024-09-06 |
| 2023-09-30 | $0.00 10-Q · filed 2024-09-06 |
| 2023-06-30 | $17.80M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $16.75M 10-Q · filed 2024-09-06 |
| 2022-12-31 | $27.74M 10-Q · filed 2024-09-06 |
| 2022-09-30 | $21.50M 10-Q · filed 2024-09-06 |
| 2022-06-30 | $17.30M 10-K · filed 2024-06-28 |
| 2022-03-31 | $17.73M 10-K · filed 2024-06-28 |
| 2021-03-31 | $0.00 10-K · filed 2022-06-08 |
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