Quad/Graphics, Inc. Amortization of Debt Issuance Costs and Discounts
Quad/Graphics, Inc. (QUAD) reported Amortization of Debt Issuance Costs and Discounts of $400.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-29
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $400.00K, a 0.00% change year-over-year.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $400.00K, a 0.00% change year-over-year.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $400.00K, a 0.00% change year-over-year.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $400.00K, a 20.00% decline year-over-year.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $1.60M, a 0.00% change from fiscal 2024.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.60M, a 20.00% decline from fiscal 2023.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.00M, a 9.09% decline from fiscal 2022.
- Quad/Graphics, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $2.20M, a 26.67% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-03-31 | $400.00K 10-Q · filed 2026-04-29 | $800.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.20M derived: sum of 3 quarters · filed 2026-04-29 | $1.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $800.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.20M derived: sum of 3 quarters · filed 2026-02-18 | $1.60M 10-K · filed 2026-02-18 |
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $800.00K derived: sum of 2 quarters · filed 2025-10-29 | $1.20M 10-Q · filed 2025-10-29 | $1.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $800.00K 10-Q · filed 2025-07-30 | $1.20M derived: sum of 3 quarters · filed 2026-04-29 | $1.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $400.00K 10-Q · filed 2026-04-29 | $800.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.20M derived: sum of 3 quarters · filed 2026-04-29 | $1.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $800.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.30M derived: sum of 3 quarters · filed 2026-02-18 | $1.60M 10-K · filed 2026-02-18 |
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $900.00K derived: sum of 2 quarters · filed 2025-10-29 | $1.20M 10-Q · filed 2025-10-29 | $1.70M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $800.00K 10-Q · filed 2025-07-30 | $1.30M derived: sum of 3 quarters · filed 2025-07-30 | $1.80M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $300.00K 10-Q · filed 2025-04-30 | $800.00K derived: sum of 2 quarters · filed 2025-04-30 | $1.30M derived: sum of 3 quarters · filed 2025-04-30 | $1.80M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.50M derived: sum of 3 quarters · filed 2025-02-21 | $2.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.50M 10-Q · filed 2024-10-30 | $2.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.00M 10-Q · filed 2024-07-31 | $1.50M derived: sum of 3 quarters · filed 2024-07-31 | $2.00M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $500.00K 10-Q · filed 2024-05-01 | $1.00M derived: sum of 2 quarters · filed 2024-05-01 | $1.50M derived: sum of 3 quarters · filed 2024-05-01 | $2.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.50M derived: sum of 3 quarters · filed 2024-02-22 | $2.20M 10-K · filed 2024-02-22 |
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.00M derived: sum of 2 quarters · filed 2023-11-01 | $1.70M 10-Q · filed 2023-11-01 | $2.40M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.20M 10-Q · filed 2023-08-02 | $1.90M derived: sum of 3 quarters · filed 2023-08-02 | $2.80M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-03 | $1.40M derived: sum of 2 quarters · filed 2023-05-03 | $2.30M derived: sum of 3 quarters · filed 2023-05-03 | $3.10M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.60M derived: sum of 2 quarters · filed 2023-02-27 | $2.40M derived: sum of 3 quarters · filed 2023-02-27 | $3.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.70M derived: sum of 2 quarters · filed 2022-11-02 | $2.30M 10-Q · filed 2022-11-02 | $3.00M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.40M 10-Q · filed 2022-08-03 | $2.10M derived: sum of 3 quarters · filed 2022-08-03 | $2.70M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-04 | $1.30M derived: sum of 2 quarters · filed 2022-05-04 | $1.90M derived: sum of 3 quarters · filed 2022-05-04 | $2.60M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.30M derived: sum of 2 quarters · filed 2022-02-23 | $2.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.60M 10-K · filed 2022-02-23 |
| 2020-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.30M derived: sum of 2 quarters · filed 2021-11-03 | $1.90M 10-Q · filed 2021-11-03 | $2.50M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.30M 10-Q · filed 2021-08-04 | $1.90M derived: sum of 3 quarters · filed 2021-08-04 | $2.60M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $600.00K 10-Q · filed 2021-05-05 | $1.20M derived: sum of 2 quarters · filed 2021-05-05 | $1.90M derived: sum of 3 quarters · filed 2021-05-05 | $3.10M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.30M derived: sum of 2 quarters · filed 2021-02-24 | $2.50M derived: sum of 3 quarters · filed 2021-02-24 | $3.60M 10-K · filed 2021-02-24 |
| 2019-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.90M derived: sum of 2 quarters · filed 2020-11-04 | $3.00M 10-Q · filed 2020-11-04 | $3.90M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.30M 10-Q · filed 2020-08-05 | $3.20M derived: sum of 3 quarters · filed 2020-08-05 | $4.10M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $1.10M 10-Q · filed 2020-05-06 | $2.00M derived: sum of 2 quarters · filed 2020-05-06 | $2.90M derived: sum of 3 quarters · filed 2020-05-06 | $3.70M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.80M derived: sum of 2 quarters · filed 2020-02-19 | $2.60M derived: sum of 3 quarters · filed 2020-02-19 | $3.50M 10-K · filed 2020-02-19 |
| 2018-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.70M derived: sum of 2 quarters · filed 2019-10-30 | $2.60M 10-Q · filed 2019-10-30 | $3.40M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.70M 10-Q · filed 2019-07-31 | $2.50M derived: sum of 3 quarters · filed 2020-02-19 | $3.40M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $900.00K 10-Q · filed 2019-05-01 | $1.70M derived: sum of 2 quarters · filed 2020-02-19 | $2.60M derived: sum of 3 quarters · filed 2020-02-19 | $3.50M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.70M derived: sum of 2 quarters · filed 2020-02-19 | $2.60M derived: sum of 3 quarters · filed 2020-02-19 | $3.50M 10-K · filed 2020-02-19 |
| 2017-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.80M derived: sum of 2 quarters · filed 2018-10-31 | $2.70M 10-Q · filed 2018-10-31 | $3.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.80M 10-Q · filed 2018-08-01 | $2.80M derived: sum of 3 quarters · filed 2019-02-20 | $3.80M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $900.00K 10-Q · filed 2018-05-02 | $1.90M derived: sum of 2 quarters · filed 2019-02-20 | $2.90M derived: sum of 3 quarters · filed 2019-02-20 | $4.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.00M derived: sum of 2 quarters · filed 2019-02-20 | $3.10M derived: sum of 3 quarters · filed 2019-02-20 | $4.20M 10-K · filed 2019-02-20 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.10M derived: sum of 2 quarters · filed 2017-11-01 | $3.20M 10-Q · filed 2017-11-01 | $4.30M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.20M 10-Q · filed 2017-08-02 | $3.30M derived: sum of 3 quarters · filed 2018-02-21 | $4.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.10M 10-Q · filed 2017-05-03 | $2.20M derived: sum of 2 quarters · filed 2018-02-21 | $3.30M derived: sum of 3 quarters · filed 2018-02-21 | $4.30M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.20M derived: sum of 2 quarters · filed 2018-02-21 | $3.20M derived: sum of 3 quarters · filed 2018-02-21 | $4.40M 10-K · filed 2018-02-21 |
| 2015-09-30 | $1.10M 10-Q · filed 2015-11-04 | $2.10M derived: sum of 2 quarters · filed 2015-11-04 | $3.30M 10-Q · filed 2016-11-02 | $4.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $1.00M 10-Q · filed 2015-08-05 | $2.20M 10-Q · filed 2016-08-02 | $3.20M derived: sum of 3 quarters · filed 2017-02-22 | $4.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $1.20M 10-Q · filed 2016-05-04 | $2.20M derived: sum of 2 quarters · filed 2017-02-22 | $3.30M derived: sum of 3 quarters · filed 2017-02-22 | $4.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.10M derived: sum of 2 quarters · filed 2017-02-22 | $3.10M derived: sum of 3 quarters · filed 2017-02-22 | $4.20M 10-K · filed 2017-02-22 |
| 2014-09-30 | $1.10M 10-Q · filed 2015-11-04 | $2.10M derived: sum of 2 quarters · filed 2015-11-04 | $3.20M 10-Q · filed 2015-11-04 | $4.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $1.00M 10-Q · filed 2015-08-05 | $2.10M 10-Q · filed 2015-08-05 | $3.10M derived: sum of 3 quarters · filed 2016-02-23 | $4.10M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $1.10M 10-Q · filed 2015-05-06 | $2.10M derived: sum of 2 quarters · filed 2016-02-23 | $3.10M derived: sum of 3 quarters · filed 2016-02-23 | $4.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | $2.00M derived: sum of 2 quarters · filed 2016-02-23 | $3.10M derived: sum of 3 quarters · filed 2016-02-23 | $4.10M 10-K · filed 2016-02-23 |
| 2013-09-30 | $1.00M 8-K/A · filed 2015-01-09 | $2.10M derived: sum of 2 quarters · filed 2015-01-09 | $3.10M 8-K/A · filed 2015-01-09 | $4.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.10M 10-Q · filed 2014-08-07 | $2.10M 10-Q · filed 2014-08-07 | $3.20M derived: sum of 3 quarters · filed 2015-03-02 | $4.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-07 | $2.10M derived: sum of 2 quarters · filed 2015-03-02 | $3.20M derived: sum of 3 quarters · filed 2015-03-02 | $4.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.20M derived: sum of 2 quarters · filed 2015-03-02 | $3.40M derived: sum of 3 quarters · filed 2015-03-02 | $4.50M 10-K · filed 2015-03-02 |
| 2012-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.30M derived: sum of 2 quarters · filed 2013-11-06 | $3.40M 10-Q · filed 2013-11-06 | $4.70M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.30M 10-Q · filed 2013-08-07 | $3.60M derived: sum of 3 quarters · filed 2015-01-09 | $5.30M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-03-31 | $1.10M 10-Q · filed 2013-05-08 | $2.40M derived: sum of 2 quarters · filed 2015-01-09 | $4.10M derived: sum of 3 quarters · filed 2015-01-09 | $6.40M derived: sum of 4 quarters · filed 2015-01-09 |
| 2011-12-31 | $1.30M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | $3.00M derived: sum of 2 quarters · filed 2015-01-09 | $5.30M derived: sum of 3 quarters · filed 2015-01-09 | $8.60M 8-K/A · filed 2015-01-09 |
| 2011-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.00M derived: sum of 2 quarters · filed 2012-11-08 | $7.30M 10-Q · filed 2012-11-08 | $10.20M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.60M 10-Q · filed 2012-08-08 | $8.50M derived: sum of 3 quarters · filed 2013-03-08 | $11.50M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $3.30M 10-Q · filed 2012-05-10 | $6.20M derived: sum of 2 quarters · filed 2013-03-08 | $9.20M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.90M derived: sum of 2 quarters · filed 2013-03-08 | $5.90M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |