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
DateValue
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