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Quad Graphics QUAD Interest Expense

Interest Expense at other companies

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$119M+101%
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$103M+87.3%
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$21.02M-9.3%
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$6M-57.1%
Gray Television logo
Gray TelevisionGTN
$117M-0.8%
Stagwell Inc. logo
Stagwell Inc.STGW
$23.27M-0.4%

Other financials

Income statement

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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

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

Returns & leverage

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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:InterestExpense.

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 interest expense?
Quad Graphics (QUAD) reported interest expense of $10M in Q1 2026.
How has Quad Graphics's interest expense changed year-over-year?
Quad Graphics's interest expense decreased by 19.4% year-over-year, from $12.4M to $10M.
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.