Quad Graphics QUAD Proceeds from secured term loan
Proceeds from secured term loan at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.
The official record: Quad Graphics’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Quad Graphics's proceeds from secured term loan?
- Quad Graphics (QUAD) reported proceeds from secured term loan of $5M in Q4 2025.
- How has Quad Graphics's proceeds from secured term loan changed year-over-year?
- Quad Graphics's proceeds from secured term loan decreased by 62.3% year-over-year, from $13.28M to $5M.
- What is the long-term trend for Quad Graphics's proceeds from secured term loan?
- Over 4 years (2021 to 2025), Quad Graphics's proceeds from secured term loan has grown at a 5.9% compound annual growth rate (CAGR), from $15.9M to $20M.
- What does proceeds from secured term loan mean?
- This represents the cash proceeds received from issuing debt instruments that are backed by specific company assets as collateral. It reflects the company's ability to leverage its asset base to secure financing under potentially more favorable terms than unsecured debt. Investors monitor this to assess the company's debt capacity and the extent to which its assets are encumbered.