Quad (QUAD) Non-Current Debt (2010 - 2026)
Quad's (QUAD) quarterly Non-Current Debt came in at $349.8 million in Q2 2026, down 16.81% year-over-year from $420.5 million in Q2 2025, and down 9.02% quarter-over-quarter from $384.5 million in Q1 2026.
Analysis
Quad (QUAD) Non-Current Debt (2010 - 2026) Analysis & Trends
Quad has disclosed Non-Current Debt across 17 years of filings, most recently posting $349.8 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 16.81% year-over-year to $349.8 million; the TTM figure through Jun 2026 stood at $349.8 million (down 16.81% YoY), while the FY2025 annual figure was $322.9 million, down 14.37% from the prior year.
- Non-Current Debt came in at $349.8 million for Q2 2026 at Quad, down from $384.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $799.4 million in Q1 2022 to a low of $322.9 million in Q4 2025.
- Average Non-Current Debt over 5 years is $480.1 million, with a median of $445.2 million recorded in 2023.
- Year-over-year, Non-Current Debt tumbled 40.09% in 2023 and gained 2.36% in 2025.
- Over 5 years, Non-Current Debt stood at $567.8 million in 2022, then decreased by 9.44% to $514.2 million in 2023, then decreased by 26.66% to $377.1 million in 2024, then decreased by 14.37% to $322.9 million in 2025, then increased by 8.33% to $349.8 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $349.8 million in Q2 2026, $384.5 million in Q1 2026, and $322.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.13 Bn | 18.80 Bn | 1.30 Bn | 9.95 Bn |
| 2 | Wpp | 5.36 Bn | 2.19 Bn | - | -1.98 Bn |
| 3 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.45 Bn |
| 4 | Quad | 483.84 Mn | 476.44 Mn | 121.40 Mn | 349.80 Mn |
| 5 | National CineMedia | 231.43 Mn | 185.33 Mn | 54.70 Mn | 12.00 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | - |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | - |
| 8 | Tjgc | 53.50 Mn | 53.17 Mn | - | 1,194.04 Bn |
| 9 | IZEA Worldwide | 51.39 Mn | 4.79 Mn | 2.20 Mn | - |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 | - |
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 | 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 |