Quad (QUAD) Debt Ratio (2010 - 2026)
Quad's (QUAD) quarterly Debt Ratio came in at 0.33 in Q2 2026, down 8.53% year-over-year from 0.37 in Q2 2025, and down 5.11% quarter-over-quarter from 0.35 in Q1 2026.
Analysis
Quad (QUAD) Debt Ratio (2010 - 2026) Analysis & Trends
Quad has disclosed Debt Ratio across 17 years of filings, most recently posting 0.33 for Q2 2026.
- In Q2 2026, Debt Ratio fell 8.53% year-over-year to 0.33; the TTM figure through Jun 2026 stood at 0.33 (down 8.53% YoY), while the FY2025 annual figure was 0.3, down 5.33% from the prior year.
- Debt Ratio came in at 0.33 for Q2 2026 at Quad, down from 0.35 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.
- Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2023.
- Year-over-year, Debt Ratio plunged 34.8% in 2022 and rose 19.36% in 2023.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then advanced by 19.36% to 0.44 in 2023, then declined by 29.3% to 0.31 in 2024, then fell by 5.33% to 0.3 in 2025, then increased by 13.11% to 0.33 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.33 in Q2 2026, 0.35 in Q1 2026, and 0.3 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.22 Bn | 18.89 Bn | 1.30 Bn | 0.20 |
| 2 | Wpp | 5.33 Bn | 2.16 Bn | - | - |
| 3 | Stagwell | 2.11 Bn | 2.00 Bn | 269.24 Mn | 0.35 |
| 4 | Quad | 485.28 Mn | 477.88 Mn | 121.40 Mn | 0.33 |
| 5 | National CineMedia | 229.09 Mn | 182.99 Mn | 54.70 Mn | 0.03 |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 0.41 |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | 0.14 |
| 8 | Tjgc | 54.24 Mn | 53.91 Mn | - | 411,456.15 |
| 9 | IZEA Worldwide | 51.65 Mn | 5.05 Mn | 2.20 Mn | - |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 | - |
Historic Data
Download Data
Historic 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 |