Quad (QUAD) Long-Term Debt Repayments (2010 - 2026)
Quad (QUAD) reported Long-Term Debt Repayments of $289 million for Q2 2026, down 0.4% from $290.1 million a year earlier but up 2.3% from the prior quarter.
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Analysis
Quad (QUAD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Quad's Long-Term Debt Repayments came in at $1.24 billion, down 8.9% year-over-year; for FY2025, it was $1.26 billion, down 13.5% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 29.1% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.46 billion in FY2024 (+1.1%), $1.44 billion in FY2023 (+45.0%), $995 million in FY2022 (+125.9%) and $440.5 million in FY2021 (+25.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $23.1 million in Q1 2022 and a high of $478.9 million in Q4 2022.
- Year over year, Long-Term Debt Repayments has now declined in each of the last six quarters, with an average decline of 6.0% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2022 (growth of 208.8%); the low point was Q1 2022 (a decline of 31.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $282.4 million (Q1 2026), $397.6 million (Q4 2025) and $272.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 15.25 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | - |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | - |
| 4 | News | 17.02 Bn | 8.51 Bn | - | - |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | - |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 388.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | - |
| 10 | Quad | 456.96 Mn | 373.06 Mn | 121.40 Mn | 298.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.50 Mn |
| Mar 31, 2026 | 291.50 Mn |
| Dec 31, 2025 | 406.70 Mn |
| Sep 30, 2025 | 278.90 Mn |
| Jun 30, 2025 | 297.10 Mn |
| Mar 31, 2025 | 307.30 Mn |
| Dec 31, 2024 | 471.10 Mn |
| Sep 30, 2024 | 365.80 Mn |
| Jun 30, 2024 | 316.40 Mn |
| Mar 31, 2024 | 490.90 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Sep 30, 2023 | 385.50 Mn |
| Jun 30, 2023 | 385.40 Mn |
| Mar 31, 2023 | 351.20 Mn |
| Dec 31, 2022 | 487.00 Mn |
| Sep 30, 2022 | 292.60 Mn |
| Jun 30, 2022 | 425.80 Mn |
| Mar 31, 2022 | 27.60 Mn |
| Dec 31, 2021 | 264.30 Mn |
| Sep 30, 2021 | 119.60 Mn |
API Access
Quad Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();