Quad (QUAD) Short term Debt (2010 - 2026)
Quad (QUAD) posted Short term Debt of $50.2 million for Q2 2026, up 3.08% sequentially from $48.7 million in Q1 2026, and up 54.46% YoY from $32.5 million in Q2 2025.
Quad (QUAD) Short term Debt (2010 - 2026) Analysis & Trends
Quad has reported Short term Debt for 17 years, with the latest figure at $50.2 million in Q2 2026.
- Quarterly Short term Debt rose 54.46% year-over-year to $50.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.2 million (up 54.46% YoY) and the FY2025 annual result came in at $47.0 million, up 67.86% from the prior year.
- Short term Debt climbed to $50.2 million in Q2 2026 per QUAD's latest filing, from $48.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $251.5 million in Q1 2022 and troughed at $28.0 million in Q4 2024.
- A 5-year average of $85.1 million and a median of $56.9 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt soared 1397.02% in 2022, then tumbled 81.54% in 2024.
- Over 5 years, Short term Debt stood at $61.1 million in 2022, then surged by 148.28% to $151.7 million in 2023, then sank by 81.54% to $28.0 million in 2024, then soared by 67.86% to $47.0 million in 2025, then rose by 6.81% to $50.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $50.2 million, $48.7 million, and $47.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Quad | 498.24 Mn | 490.84 Mn | 121.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.20 Mn |
| 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 |