Quad (QUAD) Long-Term Debt Issuances (2016 - 2026)
Quarterly results put Long-Term Debt Issuances at $354.3 million for Q1 2026, down 11.0% from a year ago — trailing twelve months through Mar 2026 was $1.2 billion (down 12.37% YoY), and the annual figure for FY2025 was $1.3 billion, down 13.59%.
Quad has reported Long-Term Debt Issuances over the past 17 years, most recently at $354.3 million for Q1 2026.
- Long-Term Debt Issuances reached $354.3 million in Q1 2026 per QUAD's latest filing, down from $1.2 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.4 billion in Q4 2024 and bottomed at -$658.4 million in Q3 2025.
- Median Long-Term Debt Issuances over the past 5 years was $354.3 million (2026), compared with a mean of $367.1 million.
- Peak annual rise in Long-Term Debt Issuances hit 479.55% in 2022, while the deepest fall reached 463.94% in 2022.
- Over 5 years, Long-Term Debt Issuances stood at $993.6 million in 2022, then tumbled by 69.63% to $301.8 million in 2023, then soared by 365.64% to $1.4 billion in 2024, then dropped by 11.76% to $1.2 billion in 2025, then crashed by 71.43% to $354.3 million in 2026.
- Business Quant data shows Long-Term Debt Issuances for QUAD at $354.3 million in Q1 2026, $1.2 billion in Q4 2025, and -$658.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 187.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 4.67 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -229.93 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | 354.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354.30 Mn |
| Mar 31, 2026 | 354.30 Mn |
| Dec 31, 2025 | 1.24 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | -658.40 Mn |
| Sep 30, 2025 | -658.40 Mn |
| Jun 30, 2025 | 280.30 Mn |
| Jun 30, 2025 | 280.30 Mn |
| Mar 31, 2025 | 398.10 Mn |
| Mar 31, 2025 | 398.10 Mn |
| Dec 31, 2024 | 1.41 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Jun 30, 2024 | -415.50 Mn |
| Jun 30, 2024 | -415.50 Mn |
| Mar 31, 2024 | 468.30 Mn |
| Mar 31, 2024 | 468.30 Mn |
| Dec 31, 2023 | 301.80 Mn |
| Dec 31, 2023 | 301.80 Mn |
| Sep 30, 2023 | 364.70 Mn |
| Sep 30, 2023 | 364.70 Mn |
| Jun 30, 2023 | 771.40 Mn |
| Jun 30, 2023 | 771.40 Mn |
| Dec 31, 2022 | 993.60 Mn |
| Dec 31, 2022 | 993.60 Mn |
| Sep 30, 2022 | -342.10 Mn |
| Sep 30, 2022 | -342.10 Mn |
| Jun 30, 2022 | 318.70 Mn |
| Jun 30, 2022 | 318.70 Mn |
| Mar 31, 2022 | 25.50 Mn |
| Mar 31, 2022 | 25.50 Mn |
| Dec 31, 2021 | 231.00 Mn |
| Dec 31, 2021 | 231.00 Mn |
| Sep 30, 2021 | 94.00 Mn |
| Sep 30, 2021 | 94.00 Mn |
| Jun 30, 2021 | 115.70 Mn |
| Jun 30, 2021 | 115.70 Mn |
| Mar 31, 2021 | 4.40 Mn |
| Mar 31, 2021 | 4.40 Mn |
| Dec 31, 2020 | -340.90 Mn |
| Dec 31, 2020 | -340.90 Mn |
| Sep 30, 2020 | 30.20 Mn |
| Sep 30, 2020 | 30.20 Mn |
| Jun 30, 2020 | 106.90 Mn |
| Jun 30, 2020 | 106.90 Mn |
| Mar 31, 2020 | 204.80 Mn |
| Mar 31, 2020 | 204.80 Mn |
| Dec 31, 2019 | 464.80 Mn |
| Dec 31, 2019 | 464.80 Mn |
| Sep 30, 2019 | 2.68 Bn |
| Sep 30, 2019 | 2.68 Bn |
| Jun 30, 2019 | 1.10 Mn |
| Jun 30, 2019 | 1.10 Mn |
| Mar 31, 2019 | 490.40 Mn |
| Mar 31, 2019 | 490.40 Mn |
| Dec 31, 2018 | 2.56 Bn |
| Dec 31, 2018 | 2.56 Bn |
| Sep 30, 2018 | 300,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Dec 31, 2017 | 343.50 Mn |
| Dec 31, 2017 | 343.50 Mn |
| Jun 30, 2017 | 308.00 Mn |
| Jun 30, 2017 | 308.00 Mn |
| Mar 31, 2017 | 67.00 Mn |
| Mar 31, 2017 | 67.00 Mn |
| Dec 31, 2016 | 852.20 Mn |
| Dec 31, 2016 | 852.20 Mn |
| Sep 30, 2016 | -468.60 Mn |
| Sep 30, 2016 | -468.60 Mn |
| Jun 30, 2016 | 469.90 Mn |
| Jun 30, 2016 | 469.90 Mn |