Quantum (LTS:0A7S) Net Issuance of Debt : $8.2 Mil (TTM As of Jun. 2023)

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What is Quantum Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Quantum's net issuance of debt for the three months ended in Jun. 2023 was $12.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $8.2 Mil.

Quantum Net Issuance of Debt Historical Data

The historical data trend for Quantum's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quantum Net Issuance of Debt Chart

Quantum Annual Data

Trend

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Mar23

Net Issuance of Debt

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16.56

1.38

-66.53

18.40

-25.98

Quantum Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-21.68	2.95	4.99	-12.24	12.46

Quantum Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.2 Mil.

Quantum Net Issuance of Debt Related Terms

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Quantum (LTS:0A7S) Business Description

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QMCO:USA QNT2:Germany

Address

224 Airport Parkway, Suite 550, San Jose, CA, USA, 95110

Website

https://www.quantum.com

Quantum Corp is a United States-based company engaged in providing scale-out storage, archive, and data protection for small businesses and large multinational enterprises. Its solutions capture, share, manage and preserve digital assets throughout the data lifecycle. The scale-out portfolio offerings enable customers to manage large unstructured data sets, provide ingest capabilities, real-time collaboration, scalability, and protection. It derives primary revenues from the products based on tape technology. A majority of the firm's revenue is generated in the Americas, with the rest coming from Europe and Asia-Pacific.

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