Quad (QUAD) Non-Current Debt (2010 - 2026)
Quad (QUAD) reported Non-Current Debt of $384.5 million for Q1 2026, down 12.37% on a YoY basis from $438.8 million in Q1 2025, and up 19.08% sequentially from $322.9 million in Q4 2025.
Quad (QUAD) Non-Current Debt (2010 - 2026) Analysis & Trends
Quad (QUAD) has 17 years of Non-Current Debt data on file, last reported at $384.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 12.37% year-over-year to $384.5 million; the trailing twelve-month figure through Mar 2026 stood at $384.5 million (down 12.37% YoY), and the FY2025 full-year result was $322.9 million, down 14.37% from the prior year.
- Non-Current Debt improved to $384.5 million in Q1 2026, from $322.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $799.4 million in Q1 2022 to a low of $322.9 million in Q4 2025.
- A 5-year average of $487.8 million and a median of $451.6 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt increased 9.32% in 2022 and slumped 40.09% in 2023, its largest moves.
- Tracing QUAD's Non-Current Debt over 5 years: stood at $567.8 million in 2022, then retreated by 9.44% to $514.2 million in 2023, then retreated by 26.66% to $377.1 million in 2024, then retreated by 14.37% to $322.9 million in 2025, then grew by 19.08% to $384.5 million in 2026.
- Business Quant data shows QUAD's Non-Current Debt at $384.5 million in Q1 2026, $322.9 million in Q4 2025, and $433.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Quad | 394.96 Mn | 387.96 Mn | 122.90 Mn | 384.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 384.50 Mn |
| Dec 31, 2025 | 322.90 Mn |
| Sep 30, 2025 | 433.40 Mn |
| Jun 30, 2025 | 420.50 Mn |
| Mar 31, 2025 | 438.80 Mn |
| Dec 31, 2024 | 377.10 Mn |
| Sep 30, 2024 | 423.40 Mn |
| Jun 30, 2024 | 455.50 Mn |
| Mar 31, 2024 | 473.90 Mn |
| Dec 31, 2023 | 514.20 Mn |
| Sep 30, 2023 | 431.60 Mn |
| Jun 30, 2023 | 451.60 Mn |
| Mar 31, 2023 | 478.90 Mn |
| Dec 31, 2022 | 567.80 Mn |
| Sep 30, 2022 | 674.60 Mn |
| Jun 30, 2022 | 643.90 Mn |
| Mar 31, 2022 | 799.40 Mn |
| Dec 31, 2021 | 800.50 Mn |
| Sep 30, 2021 | 822.30 Mn |
| Jun 30, 2021 | 589.00 Mn |