Quad/Graphics, Inc. Long-Term Debt, Maturity, Year Three
Quad/Graphics, Inc. (QUAD) had Long-Term Debt, Maturity, Year Three of $42.20 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-18
- 2025-12-31: Long-Term Debt, Maturity, Year Three $42.20M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $40.90M.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $40.90M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $297.90M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $42.20M 10-K · filed 2026-02-18 |
| 2024-12-31 | $40.90M 10-K · filed 2025-02-21 |
| 2024-09-30 | $40.90M 10-Q · filed 2024-10-30 |
| 2023-12-31 | $297.90M 10-K · filed 2024-02-22 |
| 2022-12-31 | $72.80M 10-K · filed 2023-02-27 |
| 2021-12-31 | $146.20M 10-K · filed 2022-02-23 |
| 2020-12-31 | $87.20M 10-K · filed 2021-02-24 |
| 2019-12-31 | $334.90M 10-K · filed 2020-02-19 |
| 2018-12-31 | $548.20M 10-K · filed 2019-02-20 |
| 2017-12-31 | $65.80M 10-K · filed 2018-02-21 |
| 2016-12-31 | $338.90M 10-K · filed 2017-02-22 |
| 2015-12-31 | $90.40M 10-K · filed 2016-02-23 |
| 2014-12-31 | $82.10M 10-K · filed 2015-03-02 |
| 2013-12-31 | $116.00M 8-K/A · filed 2015-01-09 |
| 2012-12-31 | $158.10M 10-K · filed 2013-03-08 |
| 2011-12-31 | $119.20M 10-K · filed 2012-02-29 |