Quad/Graphics, Inc. (QUAD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 48.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 384.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $48.70M | $384.50M | (m) | (m) | $1.23B | (m) |
| 2025-12-31 | (m) | (m) | $47.00M | $322.90M | (m) | (m) | $1.25B | (m) |
| 2025-09-30 | (m) | (m) | $36.60M | $433.40M | (m) | (m) | $1.27B | (m) |
| 2025-06-30 | (m) | (m) | $32.50M | $420.50M | (m) | (m) | $1.24B | (m) |
| 2025-03-31 | (m) | (m) | $30.30M | $438.80M | (m) | (m) | $1.25B | (m) |
| 2024-12-31 | (m) | (m) | $28.00M | $349.10M | (m) | (m) | $1.30B | (m) |
| 2024-09-30 | (m) | (m) | $77.20M | $423.40M | (m) | (m) | $1.39B | (m) |
| 2024-06-30 | (m) | (m) | $82.10M | $455.50M | (m) | (m) | $1.37B | (m) |
| 2024-03-31 | (m) | (m) | $71.50M | $473.90M | (m) | (m) | $1.42B | (m) |
| 2023-12-31 | (m) | (m) | $151.70M | $362.50M | (m) | (m) | $1.51B | (m) |
| 2023-09-30 | (m) | (m) | $154.00M | $431.60M | (m) | (m) | $1.57B | (m) |
| 2023-06-30 | (m) | (m) | $153.90M | $451.60M | (m) | (m) | $1.54B | (m) |
| 2023-03-31 | (m) | (m) | $152.40M | $478.90M | (m) | (m) | $1.63B | (m) |
| 2022-12-31 | (m) | (m) | $61.10M | $506.70M | (m) | (m) | $1.70B | (m) |
| 2022-09-30 | (m) | (m) | $52.70M | $674.60M | (m) | (m) | $1.79B | (m) |
| 2022-06-30 | (m) | (m) | $49.90M | $643.90M | (m) | (m) | $1.72B | (m) |
| 2022-03-31 | (m) | (m) | $251.50M | $547.90M | (m) | (m) | $1.84B | (m) |
| 2021-12-31 | (m) | (m) | $245.60M | $554.90M | (m) | (m) | $1.89B | (m) |
| 2021-09-30 | (m) | (m) | $258.50M | $563.80M | (m) | (m) | $1.84B | (m) |
| 2021-06-30 | (m) | (m) | $257.70M | $589.00M | (m) | (m) | $1.79B | (m) |
| 2021-03-31 | (m) | (m) | $16.80M | $871.30M | (m) | (m) | $1.84B | (m) |
| 2020-12-31 | (m) | (m) | $20.70M | $902.70M | (m) | (m) | $1.93B | (m) |
| 2020-09-30 | (m) | (m) | $56.80M | $969.10M | (m) | (m) | $2.10B | (m) |
| 2020-06-30 | (m) | (m) | $57.90M | $983.70M | (m) | (m) | $2.10B | (m) |
| 2020-03-31 | (m) | (m) | $44.10M | $1.14B | (m) | (m) | $2.37B | (m) |
| 2019-12-31 | (m) | (m) | $40.00M | $1.06B | (m) | (m) | $2.42B | (m) |
| 2019-09-30 | (m) | (m) | $66.00M | $1.10B | (m) | (m) | $2.47B | (m) |
| 2019-06-30 | (m) | (m) | $53.10M | $1.04B | (m) | (m) | $2.55B | (m) |
| 2019-03-31 | (m) | (m) | $52.40M | $1.07B | (m) | (m) | $2.60B | (m) |
| 2018-12-31 | (m) | (m) | $42.90M | $882.60M | (m) | (m) | $2.47B | (m) |
| 2018-09-30 | (m) | (m) | $42.30M | $1.02B | (m) | (m) | $2.53B | (m) |
| 2018-06-30 | (m) | (m) | $36.90M | $993.20M | (m) | (m) | $2.47B | (m) |
| 2018-03-31 | (m) | (m) | $43.50M | $970.30M | (m) | (m) | $2.54B | (m) |
| 2017-12-31 | (m) | (m) | $42.00M | $903.50M | (m) | (m) | $2.45B | (m) |
| 2017-09-30 | (m) | (m) | $66.80M | $966.40M | (m) | (m) | $2.48B | (m) |
| 2017-06-30 | (m) | (m) | $68.60M | $986.40M | (m) | (m) | $2.43B | (m) |
| 2017-03-31 | (m) | (m) | $71.60M | $1.01B | (m) | (m) | $2.47B | (m) |
| 2016-12-31 | (m) | (m) | $84.70M | $1.02B | (m) | (m) | $2.57B | (m) |
| 2016-09-30 | (m) | (m) | $92.30M | $1.06B | (m) | (m) | $2.63B | (m) |
| 2016-06-30 | (m) | (m) | $85.80M | $1.10B | (m) | (m) | $2.58B | (m) |
| 2016-03-31 | (m) | (m) | $92.10M | $1.17B | (m) | (m) | $2.68B | (m) |
| 2015-12-31 | (m) | (m) | $94.60M | $1.24B | (m) | (m) | $2.85B | (m) |
| 2015-09-30 | (m) | (m) | $94.30M | $1.41B | (m) | (m) | $3.12B | (m) |
| 2015-06-30 | (m) | (m) | $100.30M | $1.37B | (m) | (m) | $3.88B | (m) |
| 2015-03-31 | (m) | (m) | $95.90M | $1.35B | (m) | (m) | $3.91B | (m) |
| 2014-12-31 | (m) | (m) | $92.00M | $1.32B | (m) | (m) | $4.08B | (m) |
| 2014-09-30 | (m) | (m) | $102.20M | $1.51B | (m) | (m) | $4.27B | (m) |
| 2014-06-30 | (m) | (m) | $134.20M | $1.43B | (m) | (m) | $4.20B | (m) |
| 2014-03-31 | (m) | (m) | $132.90M | $1.30B | (m) | (m) | $4.08B | (m) |
| 2013-12-31 | (m) | (m) | $127.60M | $1.27B | (m) | (m) | $4.17B | (m) |
| 2013-09-30 | (m) | (m) | $133.70M | $1.39B | (m) | (m) | $4.25B | (m) |
| 2013-06-30 | (m) | (m) | $136.70M | $1.31B | (m) | (m) | $4.19B | (m) |
| 2013-03-31 | (m) | (m) | $118.30M | $1.37B | (m) | (m) | $4.29B | (m) |
| 2012-12-31 | (m) | (m) | $113.30M | $1.21B | (m) | (m) | $4.10B | (m) |
| 2012-09-30 | (m) | (m) | $100.90M | $1.19B | (m) | (m) | $4.18B | (m) |
| 2012-06-30 | (m) | (m) | $98.70M | $1.21B | (m) | (m) | $4.20B | (m) |
| 2012-03-31 | (m) | (m) | $95.00M | $1.25B | (m) | (m) | $4.35B | (m) |
| 2011-12-31 | (m) | (m) | $82.10M | $1.34B | (m) | (m) | $4.74B | (m) |
| 2011-09-30 | (m) | (m) | $83.10M | $1.51B | (m) | (m) | $4.85B | (m) |
| 2011-06-30 | (m) | (m) | $88.10M | $1.42B | (m) | (m) | $4.80B | (m) |
| 2010-12-31 | (m) | (m) | $102.60M | $1.42B | (m) | (m) | $4.95B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.