Skip to content

Quad Graphics QUAD Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$467K+7.6%
Gray Television logo
Gray TelevisionGTN
$4M0.0%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$3M
Cars.com Inc. logo
Cars.com Inc.CARS
$473K0.0%
TFI
Triumph FinancialTFIN
$50K-28.6%

Other financials

Income statement

See full
Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

See full
Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

Cash flow

See full
Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

See full
Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

See full
Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

See full
Return on equity25.6%+17.2pp
Debt / equity-2.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Quad Graphics's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Quad Graphics's debt issuance cost amortization?
Quad Graphics (QUAD) reported debt issuance cost amortization of $400K in Q1 2026.
How has Quad Graphics's debt issuance cost amortization changed year-over-year?
Quad Graphics's debt issuance cost amortization decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Quad Graphics's debt issuance cost amortization?
Over 4 years (2021 to 2025), Quad Graphics's debt issuance cost amortization has grown at a -14.5% compound annual growth rate (CAGR), from $3M to $1.6M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).