Quad/Graphics, Inc. Debt Instrument, Collateral Amount
Quad/Graphics, Inc. (QUAD) had Debt Instrument, Collateral Amount of $900.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCollateralAmount · last filed 2026-02-18
- 2025-12-31: Debt Instrument, Collateral Amount $900.00M.
- 2024-12-31: Debt Instrument, Collateral Amount $900.00M.
- 2023-12-31: Debt Instrument, Collateral Amount $1.20B.
- 2022-12-31: Debt Instrument, Collateral Amount $1.30B.
| Period end | Debt Instrument, Collateral Amount |
|---|---|
| 2025-12-31 | $900.00M 10-K · filed 2026-02-18 |
| 2024-12-31 | $900.00M 10-K · filed 2025-02-21 |
| 2023-12-31 | $1.20B 10-K · filed 2024-02-22 |
| 2022-12-31 | $1.30B 10-K · filed 2023-02-27 |
| 2021-12-31 | $1.60B 10-K · filed 2022-02-23 |
| 2020-12-31 | $1.60B 10-K · filed 2021-02-24 |
| 2019-12-31 | $2.00B 10-K · filed 2020-02-19 |
| 2018-12-31 | $2.20B 10-K · filed 2019-02-20 |
| 2017-12-31 | $2.30B 10-K · filed 2018-02-21 |
| 2016-12-31 | $2.40B 10-K · filed 2017-02-22 |
| 2015-12-31 | $2.60B 10-K · filed 2016-02-23 |
| 2014-12-31 | $3.00B 10-K · filed 2015-03-02 |
| 2013-12-31 | $3.00B 8-K/A · filed 2015-01-09 |