Quad (QUAD) Total Debt (2016 - 2026)
Quarterly results put Total Debt at $433.2 million for Q1 2026, down 7.65% from a year ago — trailing twelve months through Mar 2026 was $433.2 million (down 7.65% YoY), and the annual figure for FY2025 was $369.9 million, down 1.91%.
Quad has reported Total Debt over the past 17 years, most recently at $433.2 million for Q1 2026.
- Total Debt reached $433.2 million in Q1 2026 per QUAD's latest filing, up from $369.9 million in the prior quarter.
- Across five years, Total Debt topped out at $799.4 million in Q1 2022 and bottomed at $369.9 million in Q4 2025.
- Median Total Debt over the past 5 years was $537.6 million (2024), compared with a mean of $545.9 million.
- The largest annual shift saw Total Debt decreased 29.07% in 2022 before it fell 1.91% in 2025.
- Over 5 years, Total Debt stood at $567.8 million in 2022, then dropped by 9.44% to $514.2 million in 2023, then dropped by 26.66% to $377.1 million in 2024, then dropped by 1.91% to $369.9 million in 2025, then grew by 17.11% to $433.2 million in 2026.
- Business Quant data shows Total Debt for QUAD 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Quad | 342.96 Mn | 335.96 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 | 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 |
| Mar 31, 2021 | 888.10 Mn |
| Dec 31, 2020 | 923.40 Mn |
| Sep 30, 2020 | 1.03 Bn |
| Jun 30, 2020 | 1.04 Bn |
| Mar 31, 2020 | 1.18 Bn |
| Dec 31, 2019 | 1.10 Bn |
| Sep 30, 2019 | 1.16 Bn |
| Jun 30, 2019 | 1.10 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Dec 31, 2018 | 925.50 Mn |
| Sep 30, 2018 | 1.06 Bn |
| Jun 30, 2018 | 1.03 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 945.50 Mn |
| Sep 30, 2017 | 1.03 Bn |
| Jun 30, 2017 | 1.06 Bn |
| Mar 31, 2017 | 1.08 Bn |
| Dec 31, 2016 | 1.10 Bn |
| Sep 30, 2016 | 1.16 Bn |
| Jun 30, 2016 | 1.18 Bn |