Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Quad (QUAD) Non-Current Debt (2016 - 2025)

Quad's Non-Current Debt history spans 16 years, with the latest figure at $322.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 7.51% year-over-year to $322.9 million; the TTM value through Dec 2025 reached $322.9 million, down 7.51%, while the annual FY2025 figure was $322.9 million, 7.51% down from the prior year.
  • Non-Current Debt for Q4 2025 was $322.9 million at Quad, down from $433.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $871.3 million in Q1 2021 and bottomed at $322.9 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $464.7 million (2024), against an average of $499.7 million.
  • The largest annual shift saw Non-Current Debt crashed 41.82% in 2021 before it increased 19.65% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $554.9 million in 2021, then fell by 8.69% to $506.7 million in 2022, then fell by 28.46% to $362.5 million in 2023, then fell by 3.7% to $349.1 million in 2024, then fell by 7.51% to $322.9 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Non-Current Debt are $322.9 million (Q4 2025), $433.4 million (Q3 2025), and $420.5 million (Q2 2025).