What is Quad Graphics's non-cash interest expense?

Quad Graphics (QUAD) reported non-cash interest expense of $400K in Q1 2026.

How has Quad Graphics's non-cash interest expense changed year-over-year?

Quad Graphics's non-cash interest expense decreased by 0.0% year-over-year, from $400K to $400K.

What is the long-term trend for Quad Graphics's non-cash interest expense?

Over 4 years (2021 to 2025), Quad Graphics's non-cash interest expense has grown at a -14.5% compound annual growth rate (CAGR), from $3M to $1.6M.

Quad Graphics QUAD Non-cash interest expense

Non-cash interest expense at other companies

Versant Media Group, Inc. VSNT

——

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

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Quad Graphics's non-cash interest expense?: Quad Graphics (QUAD) reported non-cash interest expense of $400K in Q1 2026.
How has Quad Graphics's non-cash interest expense changed year-over-year?: Quad Graphics's non-cash interest expense decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Quad Graphics's non-cash interest expense?: Over 4 years (2021 to 2025), Quad Graphics's non-cash interest expense has grown at a -14.5% compound annual growth rate (CAGR), from $3M to $1.6M.