Quad/Graphics, Inc. (QUAD) Current Ratio
- Current ratio · latest quarter: Value 0.94×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.94× | Current assets / current liabilities. $522.60M ÷ $554.30M ≈ 0.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 522.60M USD | Assets, Current |
| Current obligations | 554.30M USD | Liabilities, Current |
| Cash and equivalents | 7.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 164.70M USD | Inventory, Net |
| Payables | 317.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 48.70M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $522.60M | $554.30M | $7.00M | (m) | (m) | $164.70M | $317.50M | $48.70M | 0.94× |
| 2025-12-31 | $538.40M | $624.20M | $63.30M | (m) | (m) | $143.50M | $342.00M | $47.00M | 0.86× |
| 2025-09-30 | $529.40M | $539.50M | $6.20M | (m) | (m) | $177.20M | $292.50M | $36.60M | 0.98× |
| 2025-06-30 | $492.80M | $534.30M | $6.70M | (m) | (m) | $153.40M | $288.40M | $32.50M | 0.92× |
| 2025-03-31 | $511.10M | $533.10M | $8.10M | (m) | (m) | $161.40M | $329.60M | $30.30M | 0.96× |
| 2024-12-31 | $534.30M | $698.70M | $29.20M | (m) | (m) | $162.40M | $356.70M | $28.00M | 0.76× |
| 2024-09-30 | $591.90M | $698.10M | $12.50M | (m) | (m) | $201.70M | $336.60M | $77.20M | 0.85× |
| 2024-06-30 | $518.70M | $611.80M | $12.80M | (m) | (m) | $174.50M | $333.20M | $82.10M | 0.85× |
| 2024-03-31 | $549.80M | $631.30M | $10.20M | (m) | (m) | $180.60M | $359.80M | $71.50M | 0.87× |
| 2023-12-31 | $587.70M | $790.80M | $52.90M | (m) | (m) | $178.80M | $373.60M | $151.70M | 0.74× |
| 2023-09-30 | $635.40M | $785.30M | $11.00M | (m) | (m) | $234.40M | $411.90M | $154.00M | 0.81× |
| 2023-06-30 | $574.80M | $715.20M | $11.30M | (m) | (m) | $200.60M | $359.30M | $153.90M | 0.80× |
| 2023-03-31 | $642.10M | $760.40M | $8.70M | (m) | (m) | $239.30M | $405.80M | $152.40M | 0.84× |
| 2022-12-31 | $704.50M | $795.40M | $25.20M | (m) | (m) | $260.70M | $456.60M | $61.10M | 0.89× |
| 2022-09-30 | $778.80M | $766.60M | $14.00M | (m) | (m) | $323.20M | $446.50M | $52.70M | 1.02× |
| 2022-06-30 | $682.40M | $717.40M | $11.80M | (m) | (m) | $278.50M | $379.80M | $49.90M | 0.95× |
| 2022-03-31 | $774.20M | $926.00M | $138.30M | (m) | (m) | $249.10M | $396.30M | $251.50M | 0.84× |
| 2021-12-31 | $809.10M | $957.10M | $179.90M | (m) | (m) | $226.20M | $367.30M | $245.60M | 0.85× |
| 2021-09-30 | $743.00M | $867.70M | $27.40M | (m) | (m) | $240.90M | $341.30M | $258.50M | 0.86× |
| 2021-06-30 | $626.70M | $826.70M | $98.30M | (m) | (m) | $168.60M | $313.70M | $257.70M | 0.76× |
| 2021-03-31 | $633.70M | $628.70M | $80.60M | (m) | (m) | $162.00M | $330.00M | $16.80M | 1.01× |
| 2020-12-31 | $679.20M | $682.70M | $55.20M | (m) | (m) | $170.20M | $320.00M | $20.70M | 0.99× |
| 2020-09-30 | $751.10M | $695.60M | $92.90M | (m) | (m) | $218.30M | $320.60M | $56.80M | 1.08× |
| 2020-06-30 | $694.30M | $659.90M | $70.20M | (m) | (m) | $169.50M | $309.40M | $57.90M | 1.05× |
| 2020-03-31 | $917.60M | $740.70M | $207.80M | (m) | (m) | $188.90M | $418.40M | $44.10M | 1.24× |
| 2019-12-31 | $910.90M | $813.40M | $78.70M | (m) | (m) | $210.50M | $416.70M | $40.00M | 1.12× |
| 2019-09-30 | $865.00M | $818.90M | $18.20M | (m) | (m) | $288.60M | $416.30M | $66.00M | 1.06× |
| 2019-06-30 | $839.10M | $793.00M | $10.00M | (m) | (m) | $269.50M | $435.00M | $53.10M | 1.06× |
| 2019-03-31 | $855.90M | $758.20M | $10.40M | (m) | (m) | $283.00M | $419.30M | $52.40M | 1.13× |
| 2018-12-31 | $946.60M | $851.30M | $69.50M | (m) | (m) | $279.00M | $496.30M | $42.90M | 1.11× |
| 2018-09-30 | $971.40M | $762.10M | $6.30M | (m) | (m) | $354.50M | $432.00M | $42.30M | 1.27× |
| 2018-06-30 | $878.10M | $710.50M | $8.90M | (m) | (m) | $290.70M | $396.10M | $36.90M | 1.24× |
| 2018-03-31 | $886.10M | $721.00M | $30.20M | (m) | (m) | $269.20M | $388.60M | $43.50M | 1.23× |
| 2017-12-31 | $908.50M | $745.90M | $64.40M | (m) | (m) | $246.50M | $381.60M | $42.00M | 1.22× |
| 2017-09-30 | $908.10M | $732.30M | $15.40M | (m) | (m) | $308.00M | $344.50M | $66.80M | 1.24× |
| 2017-06-30 | $825.40M | $671.70M | $8.70M | (m) | (m) | $264.40M | $299.00M | $68.60M | 1.23× |
| 2017-03-31 | $835.30M | $674.80M | $6.50M | (m) | (m) | $269.00M | $304.40M | $71.60M | 1.24× |
| 2016-12-31 | $902.60M | $774.60M | $9.00M | (m) | (m) | $265.40M | $323.50M | $84.70M | 1.17× |
| 2016-09-30 | $960.90M | $799.80M | $11.50M | (m) | (m) | $318.00M | $341.80M | $92.30M | 1.20× |
| 2016-06-30 | $862.50M | $733.90M | $8.70M | (m) | (m) | $269.90M | $320.10M | $85.80M | 1.18× |
| 2016-03-31 | $894.10M | $727.40M | $10.30M | (m) | (m) | $278.80M | $318.20M | $92.10M | 1.23× |
| 2015-12-31 | $991.30M | $807.40M | $10.80M | (m) | (m) | $280.10M | $358.80M | $94.60M | 1.23× |
| 2015-09-30 | $1.12B | $799.30M | $14.20M | (m) | (m) | $347.80M | $345.60M | $94.30M | 1.41× |
| 2015-06-30 | $1.06B | $752.00M | $13.60M | (m) | (m) | $289.40M | $327.90M | $100.30M | 1.41× |
| 2015-03-31 | $1.08B | $757.00M | $24.50M | (m) | (m) | $291.00M | $332.80M | $95.90M | 1.42× |
| 2014-12-31 | $1.13B | $862.60M | $9.60M | (m) | (m) | $287.80M | $406.90M | $92.00M | 1.31× |
| 2014-09-30 | $1.25B | $863.10M | $18.80M | (m) | (m) | $348.10M | $387.60M | $102.20M | 1.45× |
| 2014-06-30 | $1.09B | $841.20M | $17.40M | (m) | (m) | $293.50M | $351.50M | $134.20M | 1.30× |
| 2014-03-31 | $1.02B | $806.50M | $13.10M | (m) | (m) | $270.20M | $352.90M | $132.90M | 1.26× |
| 2013-12-31 | $1.07B | $888.80M | $13.10M | (m) | (m) | $272.50M | $401.00M | $127.60M | 1.21× |
| 2013-09-30 | $1.16B | $863.60M | $20.30M | (m) | (m) | $311.50M | $370.10M | $133.70M | 1.34× |
| 2013-06-30 | $1.05B | $863.40M | $11.70M | (m) | (m) | $302.80M | $380.10M | $136.70M | 1.22× |
| 2013-03-31 | $1.10B | $832.10M | $24.20M | (m) | (m) | $291.50M | $376.80M | $118.30M | 1.33× |
| 2012-12-31 | $990.00M | $752.80M | $16.90M | (m) | (m) | $242.90M | $285.80M | $113.30M | 1.32× |
| 2012-09-30 | $1.01B | $756.70M | $18.60M | (m) | (m) | $279.30M | $277.70M | $100.90M | 1.34× |
| 2012-06-30 | $965.50M | $726.60M | $17.60M | (m) | (m) | $252.50M | $266.20M | $98.70M | 1.33× |
| 2012-03-31 | $1.01B | $738.30M | $27.10M | (m) | (m) | $250.70M | $261.30M | $95.00M | 1.37× |
| 2011-12-31 | $1.24B | $928.90M | $25.60M | (m) | (m) | $249.50M | $301.90M | $82.10M | 1.34× |
| 2011-09-30 | $1.27B | $881.10M | $15.80M | (m) | (m) | $284.70M | $314.30M | $83.10M | 1.44× |
| 2011-06-30 | $1.15B | $790.50M | $16.60M | (m) | (m) | $279.70M | $292.80M | $88.10M | 1.46× |
| 2010-12-31 | $1.21B | $902.70M | $20.50M | (m) | (m) | $247.40M | $332.40M | $102.60M | 1.34× |
(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.