Quad (QUAD) Debt Ratio (2010 - 2026)
Quad's (QUAD) quarterly Debt Ratio came in at 0.35 in Q1 2026, down 6.48% year-on-year from 0.38 in Q1 2025, and up 19.21% quarter-over-quarter from 0.3 in Q4 2025.
Quad (QUAD) Debt Ratio (2010 - 2026) Analysis & Trends
Quad has disclosed Debt Ratio across 17 years of filings, most recently posting 0.35 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.35, down 6.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.35 (down 6.48% YoY), and the FY2025 annual result was 0.3, up 1.7% from the prior year.
- Debt Ratio came in at 0.35 for Q1 2026 at Quad, up from 0.3 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.43 in Q1 2022 to a low of 0.29 in Q4 2024.
- The 5-year median for Debt Ratio is 0.37 (2023), against an average of 0.37.
- Across the five-year window, Debt Ratio slipped 21.23% in 2022 and advanced 2.85% in 2025, its largest moves.
- Quad's 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 gained by 1.7% to 0.3 in 2025, then rose by 19.21% to 0.35 in 2026.
- The last three Debt Ratio figures came in at 0.35 (Q1 2026), 0.3 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 0.26 |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 0.21 |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 0.12 |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 0.34 |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 0.44 |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 0.35 |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Quad | 360.37 Mn | 353.37 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 |