Quad (QUAD) Total Debt (2010 - 2026)
Quad (QUAD) reported Total Debt of $433.2 million for Q1 2026, down 7.65% on a YoY basis from $469.1 million in Q1 2025, and up 17.11% sequentially from $369.9 million in Q4 2025.
Quad (QUAD) Total Debt (2010 - 2026) Analysis & Trends
Quad (QUAD) has 17 years of Total Debt data on file, last reported at $433.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 7.65% year-over-year to $433.2 million; the trailing twelve-month figure through Mar 2026 stood at $433.2 million (down 7.65% YoY), and the FY2025 full-year result was $369.9 million, down 8.69% from the prior year.
- Total Debt rose to $433.2 million in Q1 2026, from $369.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2022 to a low of $369.9 million in Q4 2025.
- A 5-year average of $574.9 million and a median of $545.4 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 16.13% in 2022 and tumbled 39.93% in 2023, its largest moves.
- Tracing QUAD's Total Debt over 5 years: stood at $628.9 million in 2022, then rose by 5.88% to $665.9 million in 2023, then sank by 39.17% to $405.1 million in 2024, then retreated by 8.69% to $369.9 million in 2025, then rose by 17.11% to $433.2 million in 2026.
- Business Quant data shows QUAD's Total Debt at $433.2 million in Q1 2026, $369.9 million in Q4 2025, and $470.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Quad | 394.96 Mn | 387.96 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 | 405.10 Mn |
| Sep 30, 2024 | 500.60 Mn |
| Jun 30, 2024 | 537.60 Mn |
| Mar 31, 2024 | 545.40 Mn |
| Dec 31, 2023 | 665.90 Mn |
| Sep 30, 2023 | 585.60 Mn |
| Jun 30, 2023 | 605.50 Mn |
| Mar 31, 2023 | 631.30 Mn |
| Dec 31, 2022 | 628.90 Mn |
| Sep 30, 2022 | 727.30 Mn |
| Jun 30, 2022 | 693.80 Mn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | 846.70 Mn |