QUANTUM CORP /DE/ Proceeds from Issuance of Secured Debt
QUANTUM CORP /DE/ (QMCO) reported Proceeds from Issuance of Secured Debt of $45.05 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-06-25
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for the quarter ending 2026-03-31 was -$1.00K.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $51.36M, a 14787.83% increase year-over-year.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for the quarter ending 2025-09-30 was -$6.32M, a 125.62% decline year-over-year.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for fiscal 2026 was $45.05M, a 80.18% increase from fiscal 2025.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for fiscal 2025 was $25.00M, a 99.35% increase from fiscal 2024.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for fiscal 2024 was $12.54M.
- QUANTUM CORP /DE/ proceeds from issuance of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 3 month as first filed | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 6 month as first filed | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 9 month as first filed | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $51.36M derived: sum of 2 quarters · filed 2026-06-25 | $45.05M derived: sum of 3 quarters · filed 2026-06-25 | $45.05M 10-K · filed 2026-06-25 | |||
| 2025-12-31 | $51.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $45.05M derived: sum of 2 quarters · filed 2026-02-17 | $45.05M 10-Q · filed 2026-02-17 | $45.05M derived: sum of 4 quarters · filed 2026-06-25 | |||
| 2025-09-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$6.32M 10-Q · filed 2025-11-13 | -$6.32M derived: sum of 3 quarters · filed 2026-06-25 | -$5.97M derived: sum of 4 quarters · filed 2026-06-25 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-09-11 | $0.00 derived: sum of 2 quarters · filed 2026-06-25 | $345.00K derived: sum of 3 quarters · filed 2026-06-25 | $25.00M derived: sum of 4 quarters · filed 2026-06-25 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $345.00K derived: sum of 2 quarters · filed 2026-06-25 | $25.00M derived: sum of 3 quarters · filed 2026-06-25 | $25.00M 10-K · filed 2026-06-25 | |||
| 2024-12-31 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $25.00M derived: sum of 2 quarters · filed 2026-02-17 | $25.00M 10-Q · filed 2026-02-17 | $23.46M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $24.66M 10-Q · filed 2025-11-13 | $23.11M derived: sum of 3 quarters · filed 2025-11-13 | $23.11M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-09-11 | -$1.54M derived: sum of 2 quarters · filed 2025-09-11 | -$1.54M derived: sum of 3 quarters · filed 2025-09-11 | -$348.00K derived: sum of 4 quarters · filed 2025-09-11 | |||
| 2024-03-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$1.54M derived: sum of 2 quarters · filed 2025-08-26 | -$348.00K derived: sum of 3 quarters · filed 2025-08-26 | $12.54M 10-K · filed 2025-08-26 | |||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $1.19M derived: sum of 2 quarters · filed 2025-02-12 | $14.08M 10-Q · filed 2025-02-12 | $12.89M 10-K · filed 2024-06-28 | $14.08M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-09-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $14.08M 10-Q · filed 2024-11-14 | $12.89M 10-K · filed 2024-06-28 | $14.08M derived: sum of 3 quarters · filed 2024-11-14 | $14.08M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $12.89M 10-Q · filed 2024-08-14 | $14.10M 10-Q · filed 2023-08-08 | $12.89M derived: sum of 2 quarters · filed 2024-08-14 | $12.89M derived: sum of 3 quarters · filed 2024-09-06 | $12.89M derived: sum of 4 quarters · filed 2024-09-06 | ||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $0.00 derived: sum of 2 quarters · filed 2024-09-06 | $0.00 derived: sum of 3 quarters · filed 2024-09-06 | $0.00 10-K · filed 2024-06-28 | |||
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | $0.00 derived: sum of 2 quarters · filed 2024-09-06 | $0.00 10-Q · filed 2024-09-06 | $0.00 derived: sum of 4 quarters · filed 2024-09-06 | |||
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-K 3 month · filed 2024-09-06 | $0.00 10-Q · filed 2024-09-06 | $0.00 derived: sum of 3 quarters · filed 2024-09-06 | $0.00 derived: sum of 4 quarters · filed 2024-09-06 | |||
| 2022-06-30 | $0.00 10-K · filed 2024-06-28 | $0.00 derived: sum of 2 quarters · filed 2024-06-28 | $0.00 derived: sum of 3 quarters · filed 2024-06-28 | $94.96M derived: sum of 4 quarters · filed 2024-06-28 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $0.00 derived: sum of 2 quarters · filed 2024-06-28 | $94.96M derived: sum of 3 quarters · filed 2024-06-28 | $94.96M 10-K · filed 2024-06-28 | |||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $94.96M derived: sum of 2 quarters · filed 2023-02-02 | $94.96M 10-Q · filed 2023-02-02 | $94.96M derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-09-30 | $94.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $94.96M 10-Q · filed 2022-11-02 | $94.96M derived: sum of 3 quarters · filed 2023-06-06 | $94.96M derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-06-06 | $0.00 derived: sum of 3 quarters · filed 2023-06-06 | $0.00 derived: sum of 4 quarters · filed 2023-06-06 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2023-06-06 | $0.00 derived: sum of 3 quarters · filed 2023-06-06 | $19.40M 10-K · filed 2023-06-06 | |||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | $19.40M 10-Q · filed 2022-02-09 | $19.40M derived: sum of 4 quarters · filed 2022-06-08 | |||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $19.40M 10-Q · filed 2021-11-03 | $19.40M derived: sum of 3 quarters · filed 2022-06-08 | $19.40M derived: sum of 4 quarters · filed 2022-06-08 | |||
| 2020-06-30 | $19.40M 10-Q · filed 2021-08-09 | $19.40M derived: sum of 2 quarters · filed 2022-06-08 | $19.40M derived: sum of 3 quarters · filed 2022-06-08 | ||||
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-08 | $0.00 derived: sum of 2 quarters · filed 2022-06-08 | $0.00 10-K · filed 2022-06-08 | ||||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-27 | $0.00 10-Q · filed 2021-01-27 | |||||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-28 | ||||||
| 2019-03-31 | $186.78M 10-K · filed 2021-05-26 |
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