What is Quad Graphics's debt repayments?

Quad Graphics (QUAD) reported debt repayments of $282.4M in Q1 2026.

How has Quad Graphics's debt repayments changed year-over-year?

Quad Graphics's debt repayments decreased by 6.1% year-over-year, from $300.6M to $282.4M.

What is the long-term trend for Quad Graphics's debt repayments?

Over 4 years (2021 to 2025), Quad Graphics's debt repayments has grown at a 30.1% compound annual growth rate (CAGR), from $440.5M to $1.26B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Quad Graphics QUAD Debt Repayments

Debt Repayments at other companies

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$1.4B—

Xerox Holdings CorporationXRX

$191M+78.5%

Priority Technology HoldingsPRTH

$191K-98.1%

Eastman Kodak CompanyKODK

$98.75M—

Gray TelevisionGTN

$2M-98.6%

Stagwell Inc.STGW

$469M+8.6%

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

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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

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Operating cash flow-$93.7M-5.3%

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

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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 / equity4×-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:RepaymentsOfLongTermLinesOfCredit.

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

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Questions, answered.

What is Quad Graphics's debt repayments?: Quad Graphics (QUAD) reported debt repayments of $282.4M in Q1 2026.
How has Quad Graphics's debt repayments changed year-over-year?: Quad Graphics's debt repayments decreased by 6.1% year-over-year, from $300.6M to $282.4M.
What is the long-term trend for Quad Graphics's debt repayments?: Over 4 years (2021 to 2025), Quad Graphics's debt repayments has grown at a 30.1% compound annual growth rate (CAGR), from $440.5M to $1.26B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.