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| Date | Value |
|---|---|
| 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 |