Quad (QUAD) Debt Ratio (2016 - 2026)
Quarterly results put Debt Ratio at 0.35 for Q1 2026, down 6.48% from a year ago — trailing twelve months through Mar 2026 was 0.35 (down 6.48% YoY), and the annual figure for FY2025 was 0.3, up 1.7%.
Quad has reported Debt Ratio over the past 17 years, most recently at 0.35 for Q1 2026.
- Debt Ratio reached 0.35 in Q1 2026 per QUAD's latest filing, up from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.43 in Q1 2022 and bottomed at 0.29 in Q4 2024.
- Median Debt Ratio over the past 5 years was 0.37 (2023), compared with a mean of 0.37.
- The largest annual shift saw Debt Ratio fell 21.23% in 2022 before it increased 2.85% in 2025.
- Over 5 years, Debt Ratio stood at 0.33 in 2022, then increased by 2.08% to 0.34 in 2023, then decreased by 14.77% to 0.29 in 2024, then grew by 1.7% to 0.3 in 2025, then rose by 19.21% to 0.35 in 2026.
- Business Quant data shows Debt Ratio for QUAD at 0.35 in Q1 2026, 0.3 in Q4 2025, and 0.37 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 0.00 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 71.37 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.26 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.12 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 0.34 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.21 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.44 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.35 |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.37 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.45 |
| Jun 30, 2021 | 0.47 |
| Mar 31, 2021 | 0.48 |
| Dec 31, 2020 | 0.48 |
| Sep 30, 2020 | 0.49 |
| Jun 30, 2020 | 0.50 |
| Mar 31, 2020 | 0.50 |
| Dec 31, 2019 | 0.45 |
| Sep 30, 2019 | 0.47 |
| Jun 30, 2019 | 0.43 |
| Mar 31, 2019 | 0.43 |
| Dec 31, 2018 | 0.37 |
| Sep 30, 2018 | 0.42 |
| Jun 30, 2018 | 0.42 |
| Mar 31, 2018 | 0.40 |
| Dec 31, 2017 | 0.39 |
| Sep 30, 2017 | 0.42 |
| Jun 30, 2017 | 0.43 |
| Mar 31, 2017 | 0.44 |
| Dec 31, 2016 | 0.43 |
| Sep 30, 2016 | 0.44 |
| Jun 30, 2016 | 0.46 |