Quad (QUAD) Debt Ratio (2010 - 2026)
Quad (QUAD) reported Debt Ratio of 0.35 for Q1 2026, down 6.48% on a YoY basis from 0.38 in Q1 2025, and up 19.21% sequentially from 0.3 in Q4 2025.
Quad (QUAD) Debt Ratio (2010 - 2026) Analysis & Trends
Quad (QUAD) has 17 years of Debt Ratio data on file, last reported at 0.35 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 6.48% year-over-year to 0.35; the trailing twelve-month figure through Mar 2026 stood at 0.35 (down 6.48% YoY), and the FY2025 full-year result was 0.3, down 5.33% from the prior year.
- Debt Ratio improved to 0.35 in Q1 2026, from 0.3 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.57 in Q1 2022 to a low of 0.3 in Q4 2025.
- A 5-year average of 0.39 and a median of 0.38 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 33.23% in 2022 and increased 19.36% in 2023, its largest moves.
- Tracing QUAD's Debt Ratio over 5 years: stood at 0.37 in 2022, then gained by 19.36% to 0.44 in 2023, then dropped by 29.3% to 0.31 in 2024, then declined by 5.33% to 0.3 in 2025, then increased by 19.21% to 0.35 in 2026.
- Business Quant data shows QUAD's Debt Ratio 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 0.26 |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 71.37 |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -0.05 |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 0.35 |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 0.19 |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 0.12 |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 0.44 |
| 10 | Quad | 394.96 Mn | 387.96 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 | 0.31 |
| 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 |
| Jun 30, 2021 | 0.47 |