Quad (QUAD) Non-Current Debt (2010 - 2026)
Quad's (QUAD) quarterly Non-Current Debt came in at $384.5 million in Q1 2026, down 12.37% year-on-year from $438.8 million in Q1 2025, and up 19.08% quarter-over-quarter from $322.9 million in Q4 2025.
Quad (QUAD) Non-Current Debt (2010 - 2026) Analysis & Trends
Quad has disclosed Non-Current Debt across 17 years of filings, most recently posting $384.5 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $384.5 million, down 12.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $384.5 million (down 12.37% YoY), and the FY2025 annual result was $322.9 million, down 7.51% from the prior year.
- Non-Current Debt came in at $384.5 million for Q1 2026 at Quad, up from $322.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $674.6 million in Q3 2022 to a low of $322.9 million in Q4 2025.
- The 5-year median for Non-Current Debt is $438.8 million (2025), against an average of $458.8 million.
- Peak annual rise in Non-Current Debt reached 19.65% in 2022, while the deepest fall reached 37.12% in 2022.
- Quad's Non-Current Debt stood at $506.7 million in 2022, then declined by 28.46% to $362.5 million in 2023, then decreased by 3.7% to $349.1 million in 2024, then declined by 7.51% to $322.9 million in 2025, then increased by 19.08% to $384.5 million in 2026.
- The last three Non-Current Debt figures came in at $384.5 million (Q1 2026), $322.9 million (Q4 2025), and $433.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.27 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 20.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.06 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.89 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Quad | 360.37 Mn | 353.37 Mn | 122.90 Mn | 384.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 384.50 Mn |
| Mar 31, 2026 | 384.50 Mn |
| Dec 31, 2025 | 322.90 Mn |
| Dec 31, 2025 | 322.90 Mn |
| Sep 30, 2025 | 433.40 Mn |
| Sep 30, 2025 | 433.40 Mn |
| Jun 30, 2025 | 420.50 Mn |
| Jun 30, 2025 | 420.50 Mn |
| Mar 31, 2025 | 438.80 Mn |
| Mar 31, 2025 | 438.80 Mn |
| Dec 31, 2024 | 349.10 Mn |
| Dec 31, 2024 | 349.10 Mn |
| Sep 30, 2024 | 423.40 Mn |
| Sep 30, 2024 | 423.40 Mn |
| Jun 30, 2024 | 455.50 Mn |
| Jun 30, 2024 | 455.50 Mn |
| Mar 31, 2024 | 473.90 Mn |
| Mar 31, 2024 | 473.90 Mn |
| Dec 31, 2023 | 362.50 Mn |
| Dec 31, 2023 | 362.50 Mn |