Quad (QUAD) Non-Current Debt (2016 - 2026)
Quarterly results put Non-Current Debt at $384.5 million for Q1 2026, down 12.37% from a year ago — trailing twelve months through Mar 2026 was $384.5 million (down 12.37% YoY), and the annual figure for FY2025 was $322.9 million, down 7.51%.
Quad has reported Non-Current Debt over the past 17 years, most recently at $384.5 million for Q1 2026.
- Non-Current Debt reached $384.5 million in Q1 2026 per QUAD's latest filing, up from $322.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $674.6 million in Q3 2022 and bottomed at $322.9 million in Q4 2025.
- Median Non-Current Debt over the past 5 years was $438.8 million (2025), compared with a mean of $458.8 million.
- Peak annual rise in Non-Current Debt hit 19.65% in 2022, while the deepest fall reached 37.12% in 2022.
- Over 5 years, Non-Current Debt stood at $506.7 million in 2022, then decreased by 28.46% to $362.5 million in 2023, then decreased by 3.7% to $349.1 million in 2024, then decreased by 7.51% to $322.9 million in 2025, then increased by 19.08% to $384.5 million in 2026.
- Business Quant data shows Non-Current Debt for QUAD at $384.5 million in Q1 2026, $322.9 million in Q4 2025, and $433.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | 384.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 431.60 Mn |
| Sep 30, 2023 | 431.60 Mn |
| Jun 30, 2023 | 451.60 Mn |
| Jun 30, 2023 | 451.60 Mn |
| Mar 31, 2023 | 478.90 Mn |
| Mar 31, 2023 | 478.90 Mn |
| Dec 31, 2022 | 506.70 Mn |
| Dec 31, 2022 | 506.70 Mn |
| Sep 30, 2022 | 674.60 Mn |
| Sep 30, 2022 | 674.60 Mn |
| Jun 30, 2022 | 643.90 Mn |
| Jun 30, 2022 | 643.90 Mn |
| Mar 31, 2022 | 547.90 Mn |
| Mar 31, 2022 | 547.90 Mn |
| Dec 31, 2021 | 554.90 Mn |
| Dec 31, 2021 | 554.90 Mn |
| Sep 30, 2021 | 563.80 Mn |
| Sep 30, 2021 | 563.80 Mn |
| Jun 30, 2021 | 589.00 Mn |
| Jun 30, 2021 | 589.00 Mn |
| Mar 31, 2021 | 871.30 Mn |
| Mar 31, 2021 | 871.30 Mn |
| Dec 31, 2020 | 902.70 Mn |
| Dec 31, 2020 | 902.70 Mn |
| Sep 30, 2020 | 969.10 Mn |
| Sep 30, 2020 | 969.10 Mn |
| Jun 30, 2020 | 983.70 Mn |
| Jun 30, 2020 | 983.70 Mn |
| Mar 31, 2020 | 1.14 Bn |
| Mar 31, 2020 | 1.14 Bn |
| Dec 31, 2019 | 1.06 Bn |
| Dec 31, 2019 | 1.06 Bn |
| Sep 30, 2019 | 1.10 Bn |
| Sep 30, 2019 | 1.10 Bn |
| Jun 30, 2019 | 1.04 Bn |
| Jun 30, 2019 | 1.04 Bn |
| Mar 31, 2019 | 1.07 Bn |
| Mar 31, 2019 | 1.07 Bn |
| Dec 31, 2018 | 882.60 Mn |
| Dec 31, 2018 | 882.60 Mn |
| Sep 30, 2018 | 1.02 Bn |
| Sep 30, 2018 | 1.02 Bn |
| Jun 30, 2018 | 993.20 Mn |
| Jun 30, 2018 | 993.20 Mn |
| Mar 31, 2018 | 970.30 Mn |
| Mar 31, 2018 | 970.30 Mn |
| Dec 31, 2017 | 903.50 Mn |
| Dec 31, 2017 | 903.50 Mn |
| Sep 30, 2017 | 966.40 Mn |
| Sep 30, 2017 | 966.40 Mn |
| Jun 30, 2017 | 986.40 Mn |
| Jun 30, 2017 | 986.40 Mn |
| Mar 31, 2017 | 1.01 Bn |
| Mar 31, 2017 | 1.01 Bn |
| Dec 31, 2016 | 1.02 Bn |
| Dec 31, 2016 | 1.02 Bn |
| Sep 30, 2016 | 1.06 Bn |
| Sep 30, 2016 | 1.06 Bn |
| Jun 30, 2016 | 1.10 Bn |
| Jun 30, 2016 | 1.10 Bn |