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Quad (QUAD) Long-Term Debt Repayments (2016 - 2025)

Quad's Long-Term Debt Repayments history spans 16 years, with the latest figure at $397.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 69.9% year-over-year to $397.6 million; the TTM value through Dec 2025 reached $1.3 billion, down 13.54%, while the annual FY2025 figure was $1.3 billion, 13.54% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $397.6 million at Quad, up from $272.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2023 and bottomed at -$673.9 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $220.0 million (2021), against an average of $279.8 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 5340.0% in 2021 before it crashed 39541.18% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $233.3 million in 2021, then soared by 228.72% to $766.9 million in 2022, then surged by 83.22% to $1.4 billion in 2023, then dropped by 6.0% to $1.3 billion in 2024, then plummeted by 69.9% to $397.6 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Long-Term Debt Repayments are $397.6 million (Q4 2025), $272.1 million (Q3 2025), and $290.1 million (Q2 2025).