Quad (QUAD) Long-Term Debt Repayments (2016 - 2026)
Quarterly results put Long-Term Debt Repayments at $9.0 million for Q1 2026, up 42.86% from a year ago — trailing twelve months through Mar 2026 was $31.3 million (down 64.83% YoY), and the annual figure for FY2025 was $28.6 million, down 84.43%.
Quad has reported Long-Term Debt Repayments over the past 17 years, most recently at $9.0 million for Q1 2026.
- Long-Term Debt Repayments reached $9.0 million in Q1 2026 per QUAD's latest filing, up from -$834.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2023 and bottomed at -$850.3 million in Q4 2024.
- Median Long-Term Debt Repayments over the past 5 years was $101.0 million (2024), compared with a mean of $156.4 million.
- The largest annual shift saw Long-Term Debt Repayments crashed 254.48% in 2023 before it skyrocketed 2513.53% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $766.9 million in 2022, then skyrocketed by 83.22% to $1.4 billion in 2023, then tumbled by 160.52% to -$850.3 million in 2024, then grew by 1.89% to -$834.2 million in 2025, then soared by 101.08% to $9.0 million in 2026.
- Business Quant data shows Long-Term Debt Repayments for QUAD at $9.0 million in Q1 2026, -$834.2 million in Q4 2025, and $272.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | -834.20 Mn |
| Dec 31, 2025 | -834.20 Mn |
| Sep 30, 2025 | 272.10 Mn |
| Sep 30, 2025 | 272.10 Mn |
| Jun 30, 2025 | 584.40 Mn |
| Jun 30, 2025 | 584.40 Mn |
| Mar 31, 2025 | 6.30 Mn |
| Mar 31, 2025 | 6.30 Mn |
| Dec 31, 2024 | -850.30 Mn |
| Dec 31, 2024 | -850.30 Mn |
| Sep 30, 2024 | 347.60 Mn |
| Sep 30, 2024 | 347.60 Mn |
| Jun 30, 2024 | 585.40 Mn |
| Jun 30, 2024 | 585.40 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 1.41 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 13.30 Mn |
| Sep 30, 2023 | 13.30 Mn |
| Jun 30, 2023 | -319.30 Mn |
| Jun 30, 2023 | -319.30 Mn |
| Mar 31, 2023 | 343.50 Mn |
| Mar 31, 2023 | 343.50 Mn |
| Dec 31, 2022 | 766.90 Mn |
| Dec 31, 2022 | 766.90 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | 206.70 Mn |
| Jun 30, 2022 | 206.70 Mn |
| Mar 31, 2022 | 23.10 Mn |
| Mar 31, 2022 | 23.10 Mn |
| Dec 31, 2021 | 233.30 Mn |
| Dec 31, 2021 | 233.30 Mn |
| Sep 30, 2021 | 92.70 Mn |
| Sep 30, 2021 | 92.70 Mn |
| Jun 30, 2021 | 108.80 Mn |
| Jun 30, 2021 | 108.80 Mn |
| Mar 31, 2021 | 5.70 Mn |
| Mar 31, 2021 | 5.70 Mn |
| Dec 31, 2020 | 4.40 Mn |
| Dec 31, 2020 | 4.40 Mn |
| Sep 30, 2020 | 34.90 Mn |
| Sep 30, 2020 | 34.90 Mn |
| Jun 30, 2020 | 235.70 Mn |
| Jun 30, 2020 | 235.70 Mn |
| Mar 31, 2020 | 76.70 Mn |
| Mar 31, 2020 | 76.70 Mn |
| Dec 31, 2019 | 3.64 Bn |
| Dec 31, 2019 | 3.64 Bn |
| Sep 30, 2019 | 2.90 Mn |
| Sep 30, 2019 | 2.90 Mn |
| Jun 30, 2019 | -987.20 Mn |
| Jun 30, 2019 | -987.20 Mn |
| Mar 31, 2019 | 990.10 Mn |
| Mar 31, 2019 | 990.10 Mn |
| Dec 31, 2018 | 2.56 Bn |
| Dec 31, 2018 | 2.56 Bn |
| Sep 30, 2018 | -787.00 Mn |
| Sep 30, 2018 | -787.00 Mn |
| Jun 30, 2018 | 617.90 Mn |
| Jun 30, 2018 | 617.90 Mn |
| Mar 31, 2018 | 174.00 Mn |
| Mar 31, 2018 | 174.00 Mn |
| Dec 31, 2017 | -542.80 Mn |
| Dec 31, 2017 | -542.80 Mn |
| Sep 30, 2017 | 263.00 Mn |
| Sep 30, 2017 | 263.00 Mn |
| Jun 30, 2017 | 285.30 Mn |
| Jun 30, 2017 | 285.30 Mn |
| Mar 31, 2017 | 2.10 Mn |
| Mar 31, 2017 | 2.10 Mn |
| Dec 31, 2016 | 190.40 Mn |
| Dec 31, 2016 | 190.40 Mn |
| Sep 30, 2016 | 228.50 Mn |
| Sep 30, 2016 | 228.50 Mn |
| Jun 30, 2016 | 240.60 Mn |
| Jun 30, 2016 | 240.60 Mn |