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Quad Graphics QUAD Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Quad Graphics’s reported figures.
Plus components not separately reported this period.
The source filing: Quad Graphics’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 3:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001481792-26-000130
FAQ
- What is Quad Graphics's total debt?
- Quad Graphics (QUAD) reported total debt of $469.2M in Q2 2026.
- How has Quad Graphics's total debt changed year-over-year?
- Quad Graphics's total debt decreased by 12.2% year-over-year, from $534.6M to $469.2M.
- What is the long-term trend for Quad Graphics's total debt?
- Over 5 years (2020 to 2025), Quad Graphics's total debt has grown at a -15.2% compound annual growth rate (CAGR), from $1.01B to $444M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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