Quad (QUAD) Total Debt (2010 - 2026)
Quad (QUAD) posted Total Debt of $400.0 million for Q2 2026, down 7.66% sequentially from $433.2 million in Q1 2026, and down 11.7% YoY from $453.0 million in Q2 2025.
Quad (QUAD) Total Debt (2010 - 2026) Analysis & Trends
Quad has reported Total Debt for 17 years, with the latest figure at $400.0 million in Q2 2026.
- Quarterly Total Debt fell 11.7% year-over-year to $400.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $400.0 million (down 11.7% YoY) and the FY2025 annual result came in at $369.9 million, down 8.69% from the prior year.
- Total Debt fell to $400.0 million in Q2 2026 per QUAD's latest filing, from $433.2 million in the prior quarter.
- Over five years, Total Debt peaked at $1.1 billion in Q1 2022 and troughed at $369.9 million in Q4 2025.
- A 5-year average of $565.2 million and a median of $541.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt grew 16.13% in 2022, then sank 39.93% in 2023.
- Over 5 years, Total Debt stood at $628.9 million in 2022, then climbed by 5.88% to $665.9 million in 2023, then plunged by 39.17% to $405.1 million in 2024, then dropped by 8.69% to $369.9 million in 2025, then grew by 8.14% to $400.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $400.0 million, $433.2 million, and $369.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.97 Bn | 81.68 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 65.86 Bn | 65.69 Bn | - | - |
| 3 | Copart | 31.75 Bn | 28.40 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.28 Bn | 19.87 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.12 Bn | 15.59 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | - |
| 10 | Quad | 495.36 Mn | 487.96 Mn | 121.40 Mn | 400.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.00 Mn |
| 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 |