Quad (QUAD) Total Debt (2010 - 2026)
Quad's Total Debt was $400 million in Q2 2026, down 11.7% from $453 million a year earlier and down 7.7% from the prior quarter.
Powered by 
Analysis
Quad (QUAD) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Quad came in at $369.9 million, down 1.9% from FY2024.
- Total Debt has now declined for six consecutive years, with a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- In earlier years, Total Debt was $377.1 million in FY2024 (-26.7%), $514.2 million in FY2023 (-9.4%), $567.8 million in FY2022 (-29.1%) and $800.5 million in FY2021 (-13.3%).
- Quarterly Total Debt has moved between $369.9 million (Q4 2025) and $822.3 million (Q3 2021) over five years.
- Compared with a year earlier, Total Debt has declined for 25 straight quarters, with an average decline of 12.3% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 1.9% (Q4 2025) to 29.1% (Q4 2022).
- Per Business Quant data, QUAD's Total Debt in the three quarters before Q2 2026 was $433.2 million (Q1 2026), $369.9 million (Q4 2025) and $470 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 6.61 Bn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | 10.00 Bn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | 1.99 Bn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | 13.66 Bn |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | -1.98 Bn |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | - |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 9.46 Bn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 1.47 Mn |
| 10 | Quad | 522.46 Mn | 438.56 Mn | 121.40 Mn | 400.00 Mn |
Historic Data
Download Data
Historic 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 | 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 |
API Access
Quad Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();