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
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