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Quad Graphics QUAD Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Restructuring, impairment and transaction-related charges, net | 9.7 | 9.2 | 18.1 | 15.8 |
| Total operating expenses | 562.6 | 558.2 | 1,125.9 | 1,168.0 |
| Operating income | 14.9 | 13.7 | 32.6 | 33.3 |
| Interest expense | 8.9 | 13.2 | 18.9 | 25.6 |
| Net pension (income) expense | (0.2) | 0.3 | (0.4) | 0.7 |
| Earnings before income taxes | 6.2 | 0.2 | 14.1 | 7.0 |
| Income tax expense | 2.5 | 0.3 | 4.2 | 1.3 |
| Net earnings (loss) | $3.7 | $(0.1) | $9.9 | $5.7 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's interest expense?
- Quad Graphics (QUAD) reported interest expense of $8.9M in Q2 2026.
- How has Quad Graphics's interest expense changed year-over-year?
- Quad Graphics's interest expense decreased by 32.6% year-over-year, from $13.2M to $8.9M.
- What is the long-term trend for Quad Graphics's interest expense?
- Over 4 years (2021 to 2025), Quad Graphics's interest expense has grown at a -4.1% compound annual growth rate (CAGR), from $59.6M to $50.5M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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