How has Quad Graphics's debt instrument, fair value disclosure changed year-over-year?

Quad Graphics's debt instrument, fair value disclosure decreased by 20.0% year-over-year, from $500M to $400M.

What is the long-term trend for Quad Graphics's debt instrument, fair value disclosure?

Over 5 years (2020 to 2025), Quad Graphics's debt instrument, fair value disclosure has grown at a -15.0% compound annual growth rate (CAGR), from $900M to $400M.

Quad Graphics QUAD Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

BlackstoneBX

$11.95B+6.6%

MSCIMSCI

$6.13B+44.7%

Apollo Global ManagementAPO

$13.47B+32.4%

LennarLEN

$4.11B+85.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$590.25M—

Arthur J. GallagherAJG

$12.18B—

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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure.

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

Connect your AI

Claude

Questions, answered.

What is Quad Graphics's debt instrument, fair value disclosure?: Quad Graphics (QUAD) reported debt instrument, fair value disclosure of $400M in Q1 2026.
How has Quad Graphics's debt instrument, fair value disclosure changed year-over-year?: Quad Graphics's debt instrument, fair value disclosure decreased by 20.0% year-over-year, from $500M to $400M.
What is the long-term trend for Quad Graphics's debt instrument, fair value disclosure?: Over 5 years (2020 to 2025), Quad Graphics's debt instrument, fair value disclosure has grown at a -15.0% compound annual growth rate (CAGR), from $900M to $400M.