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Quad Graphics QUAD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001481792-26-000130
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of current and long-term debt | (18.3) | (13.0) |
| Payments of finance lease obligations | (0.3) | (0.7) |
| Borrowings on revolving credit facilities | 618.9 | 678.4 |
| Payments on revolving credit facilities | (571.4) | (590.7) |
| Purchases of treasury stock | (3.2) | (7.6) |
| Equity awards redeemed to pay employees’ tax obligations | (3.8) | (3.6) |
| Payment of cash dividends | (10.2) | (7.4) |
| Net cash provided by financing activities | 11.7 | 55.4 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's debt repayments?
- Quad Graphics (QUAD) reported debt repayments of $289M in Q2 2026.
- How has Quad Graphics's debt repayments changed year-over-year?
- Quad Graphics's debt repayments decreased by 0.4% year-over-year, from $290.1M to $289M.
- 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.
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