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Quad Graphics QUAD Total Liabilities

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Other financials

Income statement

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Revenue$577.5M+1.0%
Gross profit$121.4M-1.9%
Operating income$14.9M+8.8%
Net income$3.7M+3,800%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$7.4M+10.4%
Total debt$469.2M-12.2%
Total equity$124.7M+43.3%
Total assets$1.2B-3.5%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$12.0M-7.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$524.88M+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
Net margin1.3%+1.0pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity29.5%+20.5pp
Debt / equity3.8×-2.4×
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 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, 2026December 31,2025
Operating lease obligations44.349.8
Deferred income taxes4.14.0
Other long-term liabilities100.3122.6
Total liabilities1,073.11,124.3
Commitments and contingencies (Note 7)
Shareholders’ equity
Preferred stock
Common stock, Class A1.01.0

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Quad Graphics's total liabilities?
Quad Graphics (QUAD) reported total liabilities of $1.07B in Q2 2026.
How has Quad Graphics's total liabilities changed year-over-year?
Quad Graphics's total liabilities decreased by 7.0% year-over-year, from $1.15B to $1.07B.
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.

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