Quad (QUAD) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Quad's Net Long-Term Debt Issued (Repaid) was -$33.9 million in Q2 2026, compared with -$16.8 million a year earlier.
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Analysis
Quad (QUAD) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Quad's Net Long-Term Debt Issued (Repaid) was -$55.1 million through Jun 30, 2026; for FY2025, it was -$10 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$133 million in FY2024, -$58.6 million in FY2023, -$234.2 million in FY2022 and -$122 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$160 million (Q4 2022) and $90.8 million (Q1 2025) over five years.
- Per Business Quant data, QUAD's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was $62.8 million (Q1 2026), -$100.5 million (Q4 2025) and $16.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.62 Bn | 14.26 Bn | - | - |
| 2 | Omnicom | 24.31 Bn | 6.01 Bn | 1.36 Bn | - |
| 3 | News | 14.78 Bn | 6.26 Bn | - | - |
| 4 | New York Times | 11.62 Bn | 9.04 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.19 Bn | 8.30 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.05 Bn | 10.49 Bn | 1.43 Bn | -2.00 Mn |
| 7 | Skydance | 9.62 Bn | 9.62 Bn | - | - |
| 8 | Nexstar Media | 6.22 Bn | 4.84 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.99 Bn | -6.05 Bn | - | - |
| 10 | Quad | 359.97 Mn | 259.47 Mn | 127.80 Mn | 41.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.50 Mn |
| Jun 30, 2026 | -33.90 Mn |
| Mar 31, 2026 | 62.80 Mn |
| Dec 31, 2025 | -100.50 Mn |
| Sep 30, 2025 | 16.50 Mn |
| Jun 30, 2025 | -16.80 Mn |
| Mar 31, 2025 | 90.80 Mn |
| Dec 31, 2024 | -126.00 Mn |
| Sep 30, 2024 | -28.50 Mn |
| Jun 30, 2024 | -8.70 Mn |
| Mar 31, 2024 | 30.20 Mn |
| Dec 31, 2023 | -73.20 Mn |
| Sep 30, 2023 | -20.80 Mn |
| Jun 30, 2023 | -27.20 Mn |
| Mar 31, 2023 | 62.60 Mn |
| Dec 31, 2022 | -160.00 Mn |
| Sep 30, 2022 | 33.90 Mn |
| Jun 30, 2022 | -106.00 Mn |
| Mar 31, 2022 | -2.10 Mn |
| Dec 31, 2021 | -17.40 Mn |
API Access
Quad Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();