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
DateValue
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