Quad (QUAD) Short term Debt (2010 - 2026)
Quad's (QUAD) quarterly Short term Debt came in at $48.7 million in Q1 2026, up 60.73% year-on-year from $30.3 million in Q1 2025, and up 3.62% quarter-over-quarter from $47.0 million in Q4 2025.
Quad (QUAD) Short term Debt (2010 - 2026) Analysis & Trends
Quad has disclosed Short term Debt across 17 years of filings, most recently posting $48.7 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $48.7 million, up 60.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.7 million (up 60.73% YoY), and the FY2025 annual result was $47.0 million, up 67.86% from the prior year.
- Short term Debt came in at $48.7 million for Q1 2026 at Quad, up 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.
- The 5-year median for Short term Debt is $61.1 million (2022), against an average of $87.1 million.
- Across the five-year window, Short term Debt jumped 1397.02% in 2022 and tumbled 81.54% in 2024, its largest moves.
- Quad's Short term Debt stood at $61.1 million in 2022, then soared by 148.28% to $151.7 million in 2023, then sank by 81.54% to $28.0 million in 2024, then jumped by 67.86% to $47.0 million in 2025, then grew by 3.62% to $48.7 million in 2026.
- The last three Short term Debt figures came in at $48.7 million (Q1 2026), $47.0 million (Q4 2025), and $36.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Quad | 360.37 Mn | 353.37 Mn | 122.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |