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
DateValue
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