Quad (QUAD) Short term Debt (2016 - 2026)
Quarterly results put Short term Debt at $48.7 million for Q1 2026, up 60.73% from a year ago — trailing twelve months through Mar 2026 was $48.7 million (up 60.73% YoY), and the annual figure for FY2025 was $47.0 million, up 67.86%.
Quad has reported Short term Debt over the past 17 years, most recently at $48.7 million for Q1 2026.
- Short term Debt reached $48.7 million in Q1 2026 per QUAD's latest filing, up from $47.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $251.5 million in Q1 2022 and bottomed at $28.0 million in Q4 2024.
- Median Short term Debt over the past 5 years was $61.1 million (2022), compared with a mean of $87.1 million.
- The largest annual shift saw Short term Debt skyrocketed 1397.02% in 2022 before it tumbled 81.54% in 2024.
- Over 5 years, Short term Debt stood at $61.1 million in 2022, then soared by 148.28% to $151.7 million in 2023, then crashed by 81.54% to $28.0 million in 2024, then skyrocketed by 67.86% to $47.0 million in 2025, then grew by 3.62% to $48.7 million in 2026.
- Business Quant data shows Short term Debt for QUAD at $48.7 million in Q1 2026, $47.0 million in Q4 2025, and $36.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 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 |
| Mar 31, 2021 | 16.80 Mn |
| Dec 31, 2020 | 20.70 Mn |
| Sep 30, 2020 | 56.80 Mn |
| Jun 30, 2020 | 57.90 Mn |
| Mar 31, 2020 | 44.10 Mn |
| Dec 31, 2019 | 40.00 Mn |
| Sep 30, 2019 | 66.00 Mn |
| Jun 30, 2019 | 53.10 Mn |
| Mar 31, 2019 | 52.40 Mn |
| Dec 31, 2018 | 42.90 Mn |
| Sep 30, 2018 | 42.30 Mn |
| Jun 30, 2018 | 36.90 Mn |
| Mar 31, 2018 | 43.50 Mn |
| Dec 31, 2017 | 42.00 Mn |
| Sep 30, 2017 | 66.80 Mn |
| Jun 30, 2017 | 68.60 Mn |
| Mar 31, 2017 | 71.60 Mn |
| Dec 31, 2016 | 84.70 Mn |
| Sep 30, 2016 | 92.30 Mn |
| Jun 30, 2016 | 85.80 Mn |