Quad Graphics QUAD Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Quad Graphics's proceeds from long term lines of credit?
- Quad Graphics (QUAD) reported proceeds from long term lines of credit of $354.3M in Q1 2026.
- How has Quad Graphics's proceeds from long term lines of credit changed year-over-year?
- Quad Graphics's proceeds from long term lines of credit decreased by 11.0% year-over-year, from $398.1M to $354.3M.
- What is the long-term trend for Quad Graphics's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Quad Graphics's proceeds from long term lines of credit has grown at a 29.7% compound annual growth rate (CAGR), from $445.1M to $1.26B.
- What does proceeds from long term lines of credit mean?
- This represents the cash inflows generated from drawing down on long-term revolving credit facilities or other committed debt arrangements. It serves as a primary indicator of a company's liquidity management and its ability to access external financing to support operations or capital expenditures. High utilization may signal a need for working capital or a reliance on debt to bridge cash flow gaps.