Quad (QUAD) Non-Current Debt (2010 - 2026)

Quad (QUAD) reported Non-Current Debt of $384.5 million for Q1 2026, down 12.37% on a YoY basis from $438.8 million in Q1 2025, and up 19.08% sequentially from $322.9 million in Q4 2025.

Quad (QUAD) Non-Current Debt (2010 - 2026) Analysis & Trends

Quad (QUAD) has 17 years of Non-Current Debt data on file, last reported at $384.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 12.37% year-over-year to $384.5 million; the trailing twelve-month figure through Mar 2026 stood at $384.5 million (down 12.37% YoY), and the FY2025 full-year result was $322.9 million, down 14.37% from the prior year.
  • Non-Current Debt improved to $384.5 million in Q1 2026, from $322.9 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.
  • A 5-year average of $487.8 million and a median of $451.6 million in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt increased 9.32% in 2022 and slumped 40.09% in 2023, its largest moves.
  • Tracing QUAD's Non-Current Debt over 5 years: stood at $567.8 million in 2022, then retreated by 9.44% to $514.2 million in 2023, then retreated by 26.66% to $377.1 million in 2024, then retreated by 14.37% to $322.9 million in 2025, then grew by 19.08% to $384.5 million in 2026.
  • Business Quant data shows QUAD's Non-Current Debt 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.43 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 4.16 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.33 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 20.98 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.27 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.06 Bn
10 Quad 394.96 Mn 387.96 Mn 122.90 Mn 384.50 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 589.00 Mn