QUANTUM CORP /DE/ Repayments of Unsecured Debt
QUANTUM CORP /DE/ (QMCO) reported Repayments of Unsecured Debt of $56.98 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:RepaymentsOfUnsecuredDebt · last filed 2026-06-25
- QUANTUM CORP /DE/ repayments of unsecured debt for the quarter ending 2026-03-31 was $0.00.
- QUANTUM CORP /DE/ repayments of unsecured debt for the quarter ending 2025-03-31 was $0.00.
- QUANTUM CORP /DE/ repayments of unsecured debt for fiscal 2026 was $56.98M.
- QUANTUM CORP /DE/ repayments of unsecured debt for fiscal 2025 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $56.98M 10-K · filed 2026-06-25 | |
| 2025-12-31 | $56.98M 10-Q · filed 2026-02-17 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $0.00 10-K · filed 2026-06-25 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-17 |
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