Quad/Graphics, Inc. Long-Term Debt, Maturity, Year Four
Quad/Graphics, Inc. (QUAD) had Long-Term Debt, Maturity, Year Four of $241.50 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-18
- 2025-12-31: Long-Term Debt, Maturity, Year Four $241.50M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $40.00M.
- 2024-09-30: Long-Term Debt, Maturity, Year Four $40.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $297.20M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $241.50M 10-K · filed 2026-02-18 |
| 2024-12-31 | $40.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $40.00M 10-Q · filed 2024-10-30 |
| 2022-12-31 | $297.20M 10-K · filed 2023-02-27 |
| 2021-12-31 | $70.50M 10-K · filed 2022-02-23 |
| 2020-12-31 | $537.30M 10-K · filed 2021-02-24 |
| 2019-12-31 | $90.20M 10-K · filed 2020-02-19 |
| 2018-12-31 | $251.40M 10-K · filed 2019-02-20 |
| 2017-12-31 | $546.70M 10-K · filed 2018-02-21 |
| 2016-12-31 | $33.10M 10-K · filed 2017-02-22 |
| 2015-12-31 | $392.70M 10-K · filed 2016-02-23 |
| 2014-12-31 | $89.40M 10-K · filed 2015-03-02 |
| 2013-12-31 | $532.10M 8-K/A · filed 2015-01-09 |
| 2012-12-31 | $112.80M 10-K · filed 2013-03-08 |
| 2011-12-31 | $156.10M 10-K · filed 2012-02-29 |