Quad (QUAD) Short term Debt (2010 - 2026)

Quad (QUAD) reported Short term Debt of $48.7 million for Q1 2026, up 60.73% on a YoY basis from $30.3 million in Q1 2025, and up 3.62% sequentially from $47.0 million in Q4 2025.

Quad (QUAD) Short term Debt (2010 - 2026) Analysis & Trends

Quad (QUAD) has 17 years of Short term Debt data on file, last reported at $48.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 60.73% year-over-year to $48.7 million; the trailing twelve-month figure through Mar 2026 stood at $48.7 million (up 60.73% YoY), and the FY2025 full-year result was $47.0 million, up 67.86% from the prior year.
  • Short term Debt rose to $48.7 million in Q1 2026, from $47.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $251.5 million in Q1 2022 to a low of $28.0 million in Q4 2024.
  • A 5-year average of $87.1 million and a median of $61.1 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 1397.02% in 2022 and sank 81.54% in 2024, its largest moves.
  • Tracing QUAD's Short term Debt over 5 years: stood at $61.1 million in 2022, then surged by 148.28% to $151.7 million in 2023, then slumped by 81.54% to $28.0 million in 2024, then soared by 67.86% to $47.0 million in 2025, then climbed by 3.62% to $48.7 million in 2026.
  • Business Quant data shows QUAD's Short term Debt at $48.7 million in Q1 2026, $47.0 million in Q4 2025, and $36.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Quad 394.96 Mn 387.96 Mn 122.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.70 Mn
Dec 31, 2025 47.00 Mn
Sep 30, 2025 36.60 Mn
Jun 30, 2025 32.50 Mn
Mar 31, 2025 30.30 Mn
Dec 31, 2024 28.00 Mn
Sep 30, 2024 77.20 Mn
Jun 30, 2024 82.10 Mn
Mar 31, 2024 71.50 Mn
Dec 31, 2023 151.70 Mn
Sep 30, 2023 154.00 Mn
Jun 30, 2023 153.90 Mn
Mar 31, 2023 152.40 Mn
Dec 31, 2022 61.10 Mn
Sep 30, 2022 52.70 Mn
Jun 30, 2022 49.90 Mn
Mar 31, 2022 251.50 Mn
Dec 31, 2021 245.60 Mn
Sep 30, 2021 258.50 Mn
Jun 30, 2021 257.70 Mn