Screener
Quad Graphics QUAD Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001481792-26-000130
| Line item | (UNAUDITED)June 30, 2026 | December 31,2025 |
|---|---|---|
| Short-term debt and current portion of long-term debt | 50.2 | 47.0 |
| Current portion of finance lease obligations | 0.6 | 0.5 |
| Current portion of operating lease obligations | 23.4 | 23.0 |
| Total current liabilities | 573.7 | 624.2 |
| Long-term debt | 349.8 | 322.9 |
| Finance lease obligations | 0.9 | 0.8 |
| Operating lease obligations | 44.3 | 49.8 |
| Deferred income taxes | 4.1 | 4.0 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's total current liabilities?
- Quad Graphics (QUAD) reported total current liabilities of $573.7M in Q2 2026.
- How has Quad Graphics's total current liabilities changed year-over-year?
- Quad Graphics's total current liabilities increased by 7.4% year-over-year, from $534.3M to $573.7M.
- What is the long-term trend for Quad Graphics's total current liabilities?
- Over 5 years (2020 to 2025), Quad Graphics's total current liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $682.7M to $624.2M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Quad Graphics's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude