Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Quad (QUAD) Total Debt (2016 - 2025)

Quad's Total Debt history spans 16 years, with the latest figure at $369.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 1.91% year-over-year to $369.9 million; the TTM value through Dec 2025 reached $369.9 million, down 1.91%, while the annual FY2025 figure was $369.9 million, 1.91% down from the prior year.
  • Total Debt for Q4 2025 was $369.9 million at Quad, down from $470.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $888.1 million in Q1 2021 and bottomed at $369.9 million in Q4 2025.
  • The 5-year median for Total Debt is $576.7 million (2022), against an average of $610.3 million.
  • The largest annual shift saw Total Debt fell 29.07% in 2022 before it dropped 1.91% in 2025.
  • A 5-year view of Total Debt shows it stood at $800.5 million in 2021, then fell by 29.07% to $567.8 million in 2022, then decreased by 9.44% to $514.2 million in 2023, then decreased by 26.66% to $377.1 million in 2024, then decreased by 1.91% to $369.9 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Total Debt are $369.9 million (Q4 2025), $470.0 million (Q3 2025), and $453.0 million (Q2 2025).