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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Quad's Short term Debt history spans 16 years, with the latest figure at $47.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 67.86% year-over-year to $47.0 million; the TTM value through Dec 2025 reached $47.0 million, up 67.86%, while the annual FY2025 figure was $47.0 million, 67.86% up from the prior year.
  • Short term Debt for Q4 2025 was $47.0 million at Quad, up from $36.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $258.5 million in Q3 2021 and bottomed at $16.8 million in Q1 2021.
  • The 5-year median for Short term Debt is $74.4 million (2024), against an average of $110.6 million.
  • The largest annual shift saw Short term Debt surged 1397.02% in 2022 before it crashed 81.54% in 2024.
  • A 5-year view of Short term Debt shows it stood at $245.6 million in 2021, then crashed by 75.12% to $61.1 million in 2022, then skyrocketed by 148.28% to $151.7 million in 2023, then plummeted by 81.54% to $28.0 million in 2024, then surged by 67.86% to $47.0 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Short term Debt are $47.0 million (Q4 2025), $36.6 million (Q3 2025), and $32.5 million (Q2 2025).