Quad (QUAD) Non-Current Debt (2010 - 2026)
Quad (QUAD) posted Non-Current Debt of $349.8 million for Q2 2026, down 9.02% sequentially from $384.5 million in Q1 2026, and down 16.81% YoY from $420.5 million in Q2 2025.
Quad (QUAD) Non-Current Debt (2010 - 2026) Analysis & Trends
Quad has reported Non-Current Debt for 17 years, with the latest figure at $349.8 million in Q2 2026.
- Quarterly Non-Current Debt fell 16.81% year-over-year to $349.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $349.8 million (down 16.81% YoY) and the FY2025 annual result came in at $322.9 million, down 14.37% from the prior year.
- Non-Current Debt eased to $349.8 million in Q2 2026 per QUAD's latest filing, from $384.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $799.4 million in Q1 2022 and troughed at $322.9 million in Q4 2025.
- A 5-year average of $480.1 million and a median of $445.2 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt plunged 40.09% in 2023, then advanced 2.36% in 2025.
- Over 5 years, Non-Current Debt stood at $567.8 million in 2022, then dropped by 9.44% to $514.2 million in 2023, then dropped by 26.66% to $377.1 million in 2024, then dropped by 14.37% to $322.9 million in 2025, then gained by 8.33% to $349.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $349.8 million, $384.5 million, and $322.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.57 Bn | 81.28 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.32 Bn | 65.15 Bn | - | - |
| 3 | Copart | 32.12 Bn | 28.77 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.12 Bn | 19.71 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.43 Bn | 15.91 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.08 Bn | 14.64 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.95 Bn | 9.43 Bn | - | - |
| 9 | Dolby Laboratories | 6.06 Bn | 5.39 Bn | 264.68 Mn | - |
| 10 | Quad | 491.04 Mn | 483.64 Mn | 121.40 Mn | 349.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 349.80 Mn |
| 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 |