What is Quad Graphics's net debt?

Quad Graphics (QUAD) reported net debt of $496.4M in Q1 2026.

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

Quad Graphics's net debt decreased by 8.7% year-over-year, from $543.9M to $496.4M.

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

Over 5 years (2020 to 2025), Quad Graphics's net debt has grown at a -16.8% compound annual growth rate (CAGR), from $955.9M to $380.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Quad Graphics QUAD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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

See full

Operating cash flow-$93.7M-5.3%

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

See full

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

Calculated from Quad Graphics’s reported figures.

$503.4Mtotal debt−$7.0Mcash and equivalents=$496.4M

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

Ask your AI about Quad Graphics's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quad Graphics's net debt?: Quad Graphics (QUAD) reported net debt of $496.4M in Q1 2026.
How has Quad Graphics's net debt changed year-over-year?: Quad Graphics's net debt decreased by 8.7% year-over-year, from $543.9M to $496.4M.
What is the long-term trend for Quad Graphics's net debt?: Over 5 years (2020 to 2025), Quad Graphics's net debt has grown at a -16.8% compound annual growth rate (CAGR), from $955.9M to $380.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.