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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Quad (QUAD) Short term Debt (2016 - 2025)

Quad (QUAD) has disclosed Short term Debt for 16 consecutive years, with $47.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 67.86% to $47.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.0 million through Dec 2025, up 67.86% year-over-year, with the annual reading at $47.0 million for FY2025, 67.86% up from the prior year.
  • Short term Debt hit $47.0 million in Q4 2025 for Quad, up from $36.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $258.5 million in Q3 2021 to a low of $16.8 million in Q1 2021.
  • Historically, Short term Debt has averaged $110.6 million across 5 years, with a median of $74.4 million in 2024.
  • Biggest five-year swings in Short term Debt: soared 1397.02% in 2022 and later plummeted 81.54% in 2024.
  • Year by year, Short term Debt stood at $245.6 million in 2021, then plummeted by 75.12% to $61.1 million in 2022, then surged by 148.28% to $151.7 million in 2023, then tumbled by 81.54% to $28.0 million in 2024, then soared by 67.86% to $47.0 million in 2025.
  • Business Quant data shows Short term Debt for QUAD at $47.0 million in Q4 2025, $36.6 million in Q3 2025, and $32.5 million in Q2 2025.