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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Quad (QUAD) Debt Ratio (2016 - 2025)

Quad's Debt Ratio history spans 16 years, with the latest figure at 0.37 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 2.85% year-over-year to 0.37; the TTM value through Sep 2025 reached 0.37, up 2.85%, while the annual FY2024 figure was 0.29, 14.77% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.37 at Quad, up from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.48 in Q1 2021 and bottomed at 0.29 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.39 (2023), against an average of 0.39.
  • The largest annual shift saw Debt Ratio dropped 21.23% in 2022 before it rose 2.85% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.42 in 2021, then decreased by 21.23% to 0.33 in 2022, then rose by 2.08% to 0.34 in 2023, then fell by 14.77% to 0.29 in 2024, then grew by 27.7% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Debt Ratio are 0.37 (Q3 2025), 0.37 (Q2 2025), and 0.38 (Q1 2025).