Quad (QUAD) Total Debt (2010 - 2026)

Quad's (QUAD) quarterly Total Debt came in at $433.2 million in Q1 2026, down 7.65% year-on-year from $469.1 million in Q1 2025, and up 17.11% quarter-over-quarter from $369.9 million in Q4 2025.

Quad (QUAD) Total Debt (2010 - 2026) Analysis & Trends

Quad has disclosed Total Debt across 17 years of filings, most recently posting $433.2 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $433.2 million, down 7.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $433.2 million (down 7.65% YoY), and the FY2025 annual result was $369.9 million, down 1.91% from the prior year.
  • Total Debt came in at $433.2 million for Q1 2026 at Quad, up from $369.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $799.4 million in Q1 2022 to a low of $369.9 million in Q4 2025.
  • The 5-year median for Total Debt is $537.6 million (2024), against an average of $545.9 million.
  • Across the five-year window, Total Debt decreased 29.07% in 2022 and slipped 1.91% in 2025, its largest moves.
  • Quad's Total Debt stood at $567.8 million in 2022, then dropped by 9.44% to $514.2 million in 2023, then retreated by 26.66% to $377.1 million in 2024, then dropped by 1.91% to $369.9 million in 2025, then gained by 17.11% to $433.2 million in 2026.
  • The last three Total Debt figures came in at $433.2 million (Q1 2026), $369.9 million (Q4 2025), and $470.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Quad 360.37 Mn 353.37 Mn 122.90 Mn 433.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 433.20 Mn
Dec 31, 2025 369.90 Mn
Sep 30, 2025 470.00 Mn
Jun 30, 2025 453.00 Mn
Mar 31, 2025 469.10 Mn
Dec 31, 2024 377.10 Mn
Sep 30, 2024 500.60 Mn
Jun 30, 2024 537.60 Mn
Mar 31, 2024 545.40 Mn
Dec 31, 2023 514.20 Mn
Sep 30, 2023 585.60 Mn
Jun 30, 2023 605.50 Mn
Mar 31, 2023 631.30 Mn
Dec 31, 2022 567.80 Mn
Sep 30, 2022 727.30 Mn
Jun 30, 2022 693.80 Mn
Mar 31, 2022 799.40 Mn
Dec 31, 2021 800.50 Mn
Sep 30, 2021 822.30 Mn
Jun 30, 2021 846.70 Mn