QUANTUM CORP /DE/ Repayments of Debt
QUANTUM CORP /DE/ (QMCO) reported Repayments of Debt of $388.07 million for the 9-month period ending 2018-12-31, per its 10-K filed 2019-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-08-06
- QUANTUM CORP /DE/ repayments of debt for the quarter ending 2018-12-31 was $216.49M, a 159.76% increase year-over-year.
- QUANTUM CORP /DE/ repayments of debt for the quarter ending 2018-09-30 was $90.91M, a 15.67% increase year-over-year.
- QUANTUM CORP /DE/ repayments of debt for the quarter ending 2018-06-30 was $80.67M, a 4.53% increase year-over-year.
- QUANTUM CORP /DE/ repayments of debt for the quarter ending 2017-12-31 was $83.34M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2018-12-31 | $216.49M derived: 10-K 9 month − 10-K 6 month · filed 2019-08-06 | $307.40M derived: sum of 2 quarters · filed 2019-08-06 | $388.07M 10-K · filed 2019-08-06 |
| 2018-09-30 | $90.91M derived: 10-K 6 month − 10-K 3 month · filed 2019-08-06 | $171.58M 10-K · filed 2019-08-06 | |
| 2018-06-30 | $80.67M 10-K · filed 2019-08-06 | ||
| 2017-12-31 | $83.34M derived: 10-K 9 month − 10-K 6 month · filed 2019-08-06 | $161.93M derived: sum of 2 quarters · filed 2019-08-06 | $239.11M 10-K · filed 2019-08-06 |
| 2017-09-30 | $78.59M derived: 10-K 6 month − 10-K 3 month · filed 2019-08-06 | $155.77M 10-K · filed 2019-08-06 | |
| 2017-06-30 | $77.17M 10-K · filed 2019-08-06 |
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