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Quad Graphics QUAD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | (UNAUDITED)June 30, 2026 | December 31,2025 |
|---|---|---|
| Current portion of finance lease obligations | 0.6 | 0.5 |
| Current portion of operating lease obligations | 23.4 | 23.0 |
| Total current liabilities | 573.7 | 624.2 |
| Long-term debt | 349.8 | 322.9 |
| Finance lease obligations | 0.9 | 0.8 |
| Operating lease obligations | 44.3 | 49.8 |
| Deferred income taxes | 4.1 | 4.0 |
| Other long-term liabilities | 100.3 | 122.6 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's long-term debt?
- Quad Graphics (QUAD) reported long-term debt of $349.8M in Q2 2026.
- How has Quad Graphics's long-term debt changed year-over-year?
- Quad Graphics's long-term debt decreased by 16.8% year-over-year, from $420.5M to $349.8M.
- What is the long-term trend for Quad Graphics's long-term debt?
- Over 5 years (2020 to 2025), Quad Graphics's long-term debt has grown at a -18.6% compound annual growth rate (CAGR), from $902.7M to $322.9M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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