Quad (QUAD) Debt Ratio (2010 - 2026)
Quad (QUAD) posted Debt Ratio of 0.33 for Q2 2026, down 5.11% sequentially from 0.35 in Q1 2026, and down 8.53% YoY from 0.37 in Q2 2025.
Quad (QUAD) Debt Ratio (2010 - 2026) Analysis & Trends
Quad has reported Debt Ratio for 17 years, with the latest figure at 0.33 in Q2 2026.
- Quarterly Debt Ratio fell 8.53% year-over-year to 0.33 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.33 (down 8.53% YoY) and the FY2025 annual result came in at 0.3, down 5.33% from the prior year.
- Debt Ratio fell to 0.33 in Q2 2026 per QUAD's latest filing, from 0.35 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.57 in Q1 2022 and troughed at 0.3 in Q4 2025.
- A 5-year average of 0.38 and a median of 0.37 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 34.8% in 2022, then gained 19.36% in 2023.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then grew by 19.36% to 0.44 in 2023, then retreated by 29.3% to 0.31 in 2024, then decreased by 5.33% to 0.3 in 2025, then gained by 13.11% to 0.33 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.33, 0.35, and 0.3 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.73 Bn | 81.44 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.91 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.92 Bn | 28.56 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.47 Bn | 20.06 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.16 Bn | 15.64 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.56 Bn | 15.06 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.04 Bn | 14.61 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.93 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.09 Bn | 5.42 Bn | 264.68 Mn | - |
| 10 | Quad | 492.96 Mn | 485.56 Mn | 121.40 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| 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 | 0.31 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.57 |
| Dec 31, 2021 | 0.55 |
| Sep 30, 2021 | 0.59 |