What is Quad Graphics's total liabilities?

Quad Graphics (QUAD) reported total liabilities of $1.1B in Q1 2026.

How has Quad Graphics's total liabilities changed year-over-year?

Quad Graphics's total liabilities decreased by 4.7% year-over-year, from $1.16B to $1.1B.

What is the long-term trend for Quad Graphics's total liabilities?

Over 5 years (2020 to 2025), Quad Graphics's total liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $1.84B to $1.12B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Quad Graphics QUAD Total Liabilities

Total Liabilities at other companies

Xerox Holdings CorporationXRX

$9.37B+35.3%

Priority Technology HoldingsPRTH

$2.55B+24.4%

EnnisEBF

$48.18M+2.6%

Eastman Kodak CompanyKODK

$885M-23.3%

Gray TelevisionGTN

$7.56B+0.3%

Stagwell Inc.STGW

$3.5B+9.5%

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:Liabilities.

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 total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Quad Graphics's total liabilities?: Quad Graphics (QUAD) reported total liabilities of $1.1B in Q1 2026.
How has Quad Graphics's total liabilities changed year-over-year?: Quad Graphics's total liabilities decreased by 4.7% year-over-year, from $1.16B to $1.1B.
What is the long-term trend for Quad Graphics's total liabilities?: Over 5 years (2020 to 2025), Quad Graphics's total liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $1.84B to $1.12B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.