Quad (QUAD) Non-Current Debt (2010 - 2026)
Quad (QUAD) recorded Non-Current Debt of $349.8 million in Q2 2026, down 16.8% from $420.5 million a year earlier and down 9.0% from the prior quarter.
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Analysis
Quad (QUAD) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Quad reported Non-Current Debt of $322.9 million, down 7.5% from FY2024.
- Annual Non-Current Debt has declined for six straight years, with a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $349.1 million in FY2024 (-3.7%), $362.5 million in FY2023 (-28.5%), $506.7 million in FY2022 (-8.7%) and $554.9 million in FY2021 (-38.5%).
- Quarterly Non-Current Debt has ranged from $322.9 million in Q4 2025 to $674.6 million in Q3 2022 over the past five years.
- On a year-over-year basis, Non-Current Debt has declined for three consecutive quarters, with an average decline of 6.9% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 19.7% in Q3 2022, against a decline of 41.8% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $384.5 million (Q1 2026), $322.9 million (Q4 2025) and $433.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 30.53 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 6.61 Bn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | 9.95 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 1.99 Bn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | 1.91 Bn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 9.45 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 13.23 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 5.12 Bn |
| 10 | Quad | 456.96 Mn | 373.06 Mn | 121.40 Mn | 349.80 Mn |
Historic Data
Download Data
Historic 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 | 349.10 Mn |
| Sep 30, 2024 | 423.40 Mn |
| Jun 30, 2024 | 455.50 Mn |
| Mar 31, 2024 | 473.90 Mn |
| Dec 31, 2023 | 362.50 Mn |
| Sep 30, 2023 | 431.60 Mn |
| Jun 30, 2023 | 451.60 Mn |
| Mar 31, 2023 | 478.90 Mn |
| Dec 31, 2022 | 506.70 Mn |
| Sep 30, 2022 | 674.60 Mn |
| Jun 30, 2022 | 643.90 Mn |
| Mar 31, 2022 | 547.90 Mn |
| Dec 31, 2021 | 554.90 Mn |
| Sep 30, 2021 | 563.80 Mn |
API Access
Quad Non-Current Debt 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();