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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 (QUAD) has disclosed Debt Ratio for 16 consecutive years, with 0.3 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 1.7% to 0.3 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.3 through Dec 2025, up 1.7% year-over-year, with the annual reading at 0.3 for FY2025, 1.7% up from the prior year.
  • Debt Ratio hit 0.3 in Q4 2025 for Quad, down from 0.37 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.48 in Q1 2021 to a low of 0.29 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.39 in 2023.
  • Biggest five-year swings in Debt Ratio: decreased 21.23% in 2022 and later grew 2.85% in 2025.
  • Year by year, Debt Ratio stood at 0.42 in 2021, then fell by 21.23% to 0.33 in 2022, then grew by 2.08% to 0.34 in 2023, then dropped by 14.77% to 0.29 in 2024, then rose by 1.7% to 0.3 in 2025.
  • Business Quant data shows Debt Ratio for QUAD at 0.3 in Q4 2025, 0.37 in Q3 2025, and 0.37 in Q2 2025.