Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Quad (QUAD) Non-Current Debt (2016 - 2025)

Quad (QUAD) has disclosed Non-Current Debt for 16 consecutive years, with $322.9 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 7.51% to $322.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $322.9 million through Dec 2025, down 7.51% year-over-year, with the annual reading at $322.9 million for FY2025, 7.51% down from the prior year.
  • Non-Current Debt hit $322.9 million in Q4 2025 for Quad, down from $433.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $871.3 million in Q1 2021 to a low of $322.9 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $499.7 million across 5 years, with a median of $464.7 million in 2024.
  • Biggest five-year swings in Non-Current Debt: plummeted 41.82% in 2021 and later rose 19.65% in 2022.
  • Year by year, Non-Current Debt stood at $554.9 million in 2021, then dropped by 8.69% to $506.7 million in 2022, then dropped by 28.46% to $362.5 million in 2023, then dropped by 3.7% to $349.1 million in 2024, then dropped by 7.51% to $322.9 million in 2025.
  • Business Quant data shows Non-Current Debt for QUAD at $322.9 million in Q4 2025, $433.4 million in Q3 2025, and $420.5 million in Q2 2025.