Quad/Graphics, Inc. (QUAD) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $48.70M; Long-term Debt, Excluding Current MaturitiesUSD $384.50M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $47.00M; Long-term Debt, Excluding Current MaturitiesUSD $322.90M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $369.90M; Long-Term Debt, Maturity, Year OneUSD $47.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $36.60M; Long-term Debt, Excluding Current MaturitiesUSD $433.40M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Quad/Graphics, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $48.70M | $384.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $47.00M | $322.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $369.90M | $47.00M | $43.00M | $42.20M | $241.50M | $2.30M | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $36.60M | $433.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $32.50M | $420.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $30.30M | $438.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $28.00M | $349.10M | $377.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $28.10M | $45.30M | $40.90M | $40.00M | $228.20M | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $77.20M | $423.40M | (m) | $28.90M | $46.40M | $40.90M | $40.00M | $301.40M | $2.30M | $44.40M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $82.10M | $455.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $71.50M | $473.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $151.70M | $362.50M | $514.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $149.30M | $71.90M | $297.90M | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $154.00M | $431.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $153.90M | $451.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $152.40M | $478.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $61.10M | $506.70M | $567.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $55.50M | $149.20M | $72.80M | $297.20M | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $52.70M | $674.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $49.90M | $643.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $251.50M | $547.90M | $799.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $245.60M | $554.90M | $800.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $245.80M | $50.20M | $146.20M | $70.50M | $296.90M | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $258.50M | $563.80M | $822.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $257.70M | $589.00M | $846.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $16.80M | $871.30M | $888.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.70M | $902.70M | $923.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $20.70M | $283.60M | $87.20M | $537.30M | $1.00M | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-09-30 | $56.80M | $969.10M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $57.90M | $983.70M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $44.10M | $1.14B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $40.00M | $1.06B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | $0.00 | $30.50M |
| 2019-12-31 | (m) | (m) | (m) | $40.00M | $89.50M | $334.90M | $90.20M | $540.40M | (m) | (m) | $2.00B | (m) | $77.90M | $1.13B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $66.00M | $1.10B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $106.80M | $1.19B | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | $53.10M | $1.04B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $93.40M | $1.15B | (m) | (m) | $14.10M | (m) | (m) |
| 2019-03-31 | $52.40M | $1.07B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $91.10M | $1.18B | (m) | (m) | $14.60M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2018-12-31 | $42.90M | $882.60M | $925.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | $47.90M | $892.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $41.30M | $69.20M | $548.20M | $251.40M | $6.70M | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $42.30M | $1.02B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $47.40M | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $36.90M | $993.20M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $42.30M | $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $43.50M | $970.30M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $49.20M | $983.60M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) |
| 2017-12-31 | $42.00M | $903.50M | $945.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $47.60M | $917.20M | (m) | (m) | $1.40M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $42.40M | $30.60M | $65.80M | $546.70M | $249.80M | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $66.80M | $966.40M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $73.00M | $981.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $68.60M | $986.40M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $75.30M | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $71.60M | $1.01B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $78.80M | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.70M | $116.60M | $1.80M | (m) | (m) |
| 2016-12-31 | $84.70M | $1.02B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $92.10M | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $84.70M | $88.70M | $338.90M | $33.10M | $300.40M | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.70M | $116.60M | (m) | (m) | (m) |
| 2016-09-30 | $92.30M | $1.06B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $97.90M | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.70M | $116.60M | (m) | (m) | (m) |
| 2016-06-30 | $85.80M | $1.10B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $91.20M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.70M | $116.60M | (m) | (m) | (m) |
| 2016-03-31 | $92.10M | $1.17B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $97.20M | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) |
| 2015-12-31 | $94.60M | $1.24B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $99.70M | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $95.50M | $82.50M | $90.40M | $392.70M | $35.90M | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $94.30M | $1.41B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $99.00M | $1.42B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $100.30M | $1.37B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $104.70M | $1.38B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $95.90M | $1.35B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $100.20M | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) |
| 2014-12-31 | $92.00M | $1.30B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $96.20M | $1.31B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $92.00M | $94.60M | $82.10M | $89.40M | $364.60M | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $102.20M | $1.51B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $107.40M | $1.51B | (m) | (m) | $2.80M | (m) | (m) |
| 2014-06-30 | $134.20M | $1.43B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) |
| 2014-03-31 | $132.90M | $1.30B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) |
| 2013-12-31 | $127.60M | $1.27B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $134.60M | $1.27B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $127.60M | $163.30M | $116.00M | $532.10M | $228.00M | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $133.70M | $1.39B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $136.70M | $1.31B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $118.30M | $1.37B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) |
| 2012-12-31 | $113.30M | $1.21B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $113.30M | $120.30M | $158.10M | $112.80M | $369.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $100.90M | $1.19B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $98.70M | $1.21B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $95.00M | $1.25B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $82.10M | $1.34B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $82.10M | $102.00M | $119.20M | $156.10M | $472.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $83.10M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $88.10M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $102.60M | $1.42B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |