QUANTUM CORP /DE/ Repayments of Secured Debt
QUANTUM CORP /DE/ (QMCO) reported Repayments of Secured Debt of $56.83 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-11
- QUANTUM CORP /DE/ repayments of secured debt for the quarter ending 2026-06-30 was $56.83M.
- QUANTUM CORP /DE/ repayments of secured debt for the quarter ending 2026-03-31 was -$52.27M, a 1137.74% decline year-over-year.
- QUANTUM CORP /DE/ repayments of secured debt for the quarter ending 2025-12-31 was $51.36M, a 9154.41% increase year-over-year.
- QUANTUM CORP /DE/ repayments of secured debt for the quarter ending 2025-09-30 was $909.00K.
- QUANTUM CORP /DE/ repayments of secured debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- QUANTUM CORP /DE/ repayments of secured debt for fiscal 2025 was $19.13M, a 232.85% increase from fiscal 2024.
- QUANTUM CORP /DE/ repayments of secured debt for fiscal 2024 was $5.75M, a 76.63% decline from fiscal 2023.
- QUANTUM CORP /DE/ repayments of secured debt for fiscal 2023 was $24.60M, a 73.92% decline from fiscal 2022.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $56.83M 10-Q · filed 2026-08-11 | $4.56M derived: sum of 2 quarters · filed 2026-08-11 | $55.92M derived: sum of 3 quarters · filed 2026-08-11 | $56.83M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$52.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$909.00K derived: sum of 2 quarters · filed 2026-06-25 | $0.00 derived: sum of 3 quarters · filed 2026-06-25 | $0.00 10-K · filed 2026-06-25 | |
| 2025-12-31 | $51.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $52.27M derived: sum of 2 quarters · filed 2026-02-17 | $52.27M 10-Q · filed 2026-02-17 | $57.31M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-09-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $909.00K 10-Q · filed 2025-11-13 | $5.95M derived: sum of 3 quarters · filed 2026-08-11 | $6.50M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-11 | $909.00K 10-Q · filed 2025-09-11 | $5.04M derived: sum of 2 quarters · filed 2026-08-11 | $5.59M derived: sum of 3 quarters · filed 2026-08-11 | $5.59M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $5.59M derived: sum of 2 quarters · filed 2026-06-25 | $5.59M derived: sum of 3 quarters · filed 2026-06-25 | $19.13M 10-K · filed 2026-06-25 | |
| 2024-12-31 | $555.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $555.00K derived: sum of 2 quarters · filed 2026-02-17 | $14.09M 10-Q · filed 2026-02-17 | $15.34M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $13.54M 10-Q · filed 2025-11-13 | $14.79M derived: sum of 3 quarters · filed 2025-11-13 | $16.04M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $13.54M 10-Q · filed 2025-09-11 | $14.79M derived: sum of 2 quarters · filed 2025-09-11 | $16.04M derived: sum of 3 quarters · filed 2025-09-11 | $17.29M derived: sum of 4 quarters · filed 2025-09-11 | |
| 2024-03-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $2.50M derived: sum of 2 quarters · filed 2025-08-26 | $3.75M derived: sum of 3 quarters · filed 2025-08-26 | $5.75M 10-K · filed 2025-08-26 | |
| 2023-12-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $2.50M derived: sum of 2 quarters · filed 2025-02-12 | $4.50M 10-Q · filed 2025-02-12 | $5.75M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $3.25M 10-Q · filed 2024-11-14 | $4.50M derived: sum of 3 quarters · filed 2024-11-14 | $5.75M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $2.00M 10-Q · filed 2024-08-14 | $3.25M derived: sum of 2 quarters · filed 2024-08-14 | $4.50M derived: sum of 3 quarters · filed 2024-09-06 | $5.75M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2023-03-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $2.50M derived: sum of 2 quarters · filed 2024-09-06 | $3.75M derived: sum of 3 quarters · filed 2024-09-06 | $24.60M 10-K · filed 2024-06-28 | |
| 2022-12-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | $2.50M derived: sum of 2 quarters · filed 2024-09-06 | $23.35M 10-Q · filed 2024-09-06 | $23.97M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2022-09-30 | $1.25M derived: 10-Q 6 month − 10-K 3 month · filed 2024-09-06 | $22.10M 10-Q · filed 2024-09-06 | $22.72M derived: sum of 3 quarters · filed 2024-09-06 | $23.35M derived: sum of 4 quarters · filed 2024-09-06 | |
| 2022-06-30 | $20.85M 10-K · filed 2024-06-28 | $21.47M derived: sum of 2 quarters · filed 2024-06-28 | $22.10M derived: sum of 3 quarters · filed 2024-06-28 | $114.68M derived: sum of 4 quarters · filed 2024-06-28 | |
| 2022-03-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $1.25M derived: sum of 2 quarters · filed 2024-06-28 | $93.84M derived: sum of 3 quarters · filed 2024-06-28 | $94.30M 10-K · filed 2024-06-28 | |
| 2021-12-31 | $626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $93.21M derived: sum of 2 quarters · filed 2023-02-02 | $93.68M 10-Q · filed 2023-02-02 | $186.46M derived: sum of 4 quarters · filed 2023-06-06 | |
| 2021-09-30 | $92.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $93.05M 10-Q · filed 2022-11-02 | $185.83M derived: sum of 3 quarters · filed 2023-06-06 | $185.83M derived: sum of 4 quarters · filed 2023-06-06 | |
| 2021-06-30 | $463.00K 10-Q · filed 2022-08-04 | $93.25M derived: sum of 2 quarters · filed 2023-06-06 | $93.25M derived: sum of 3 quarters · filed 2023-06-06 | $93.25M derived: sum of 4 quarters · filed 2023-06-06 | |
| 2021-03-31 | $92.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-06 | $92.78M derived: sum of 2 quarters · filed 2023-06-06 | $92.78M derived: sum of 3 quarters · filed 2023-06-06 | $92.78M 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 | $0.00 10-Q · filed 2022-02-09 | ||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | $1.24M 10-K · filed 2022-06-08 | ||||
| 2019-09-30 | $825.00K 10-Q · filed 2020-10-28 | ||||
| 2019-03-31 | $121.81M 10-K · filed 2021-05-26 |
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