Quad/Graphics, Inc. Payments of Debt Issuance Costs
Quad/Graphics, Inc. (QUAD) reported Payments of Debt Issuance Costs of $100.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-18
- Quad/Graphics, Inc. payments of debt issuance costs for the quarter ending 2021-12-31 was $5.90M.
- Quad/Graphics, Inc. payments of debt issuance costs for the quarter ending 2021-09-30 was $0.00.
- Quad/Graphics, Inc. payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00.
- Quad/Graphics, Inc. payments of debt issuance costs for the quarter ending 2020-09-30 was $0.00.
- Quad/Graphics, Inc. payments of debt issuance costs for fiscal 2025 was $100.00K, a 97.73% decline from fiscal 2024.
- Quad/Graphics, Inc. payments of debt issuance costs for fiscal 2024 was $4.40M.
- Quad/Graphics, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- Quad/Graphics, Inc. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $100.00K 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $4.40M 10-K · filed 2026-02-18 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-02-21 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2021-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.90M derived: sum of 2 quarters · filed 2023-02-27 | $5.90M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $2.70M derived: sum of 3 quarters · filed 2022-02-23 | $2.70M 10-K · filed 2022-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.70M derived: sum of 2 quarters · filed 2021-11-03 | $2.70M 10-Q · filed 2021-11-03 | $2.70M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.70M 10-Q · filed 2021-08-04 | $2.70M derived: sum of 3 quarters · filed 2021-08-04 | $2.70M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $20.20M 10-K · filed 2021-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $20.20M 10-Q · filed 2020-11-04 | $20.20M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.20M 10-Q · filed 2020-08-05 | $20.20M derived: sum of 3 quarters · filed 2020-08-05 | $20.20M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $20.20M 10-Q · filed 2020-05-06 | $20.20M derived: sum of 2 quarters · filed 2020-05-06 | $20.20M derived: sum of 3 quarters · filed 2020-05-06 | $20.20M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 10-K · filed 2020-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $0.00 derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $100.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $100.00K derived: sum of 3 quarters · filed 2020-02-19 | $4.70M 10-K · filed 2020-02-19 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $100.00K derived: sum of 2 quarters · filed 2018-10-31 | $4.70M 10-Q · filed 2018-10-31 | $4.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $4.70M 10-Q · filed 2018-08-01 | $4.70M derived: sum of 3 quarters · filed 2019-02-20 | $4.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $4.60M 10-Q · filed 2018-05-02 | $4.60M derived: sum of 2 quarters · filed 2019-02-20 | $4.60M derived: sum of 3 quarters · filed 2019-02-20 | $4.60M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $100.00K 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $100.00K 10-Q · filed 2017-11-01 | $100.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $100.00K 10-Q · filed 2017-08-02 | $100.00K derived: sum of 3 quarters · filed 2018-02-21 | $100.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $100.00K 10-Q · filed 2017-05-03 | $100.00K derived: sum of 2 quarters · filed 2018-02-21 | $100.00K derived: sum of 3 quarters · filed 2018-02-21 | $100.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $0.00 10-K · filed 2018-02-21 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | $2.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $0.00 10-Q · filed 2016-08-02 | $2.20M derived: sum of 3 quarters · filed 2017-02-22 | $2.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | $2.20M derived: sum of 2 quarters · filed 2017-02-22 | $2.20M derived: sum of 3 quarters · filed 2017-02-22 | |
| 2014-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.20M derived: sum of 2 quarters · filed 2017-02-22 | $16.50M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $14.30M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $14.30M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 10-K · filed 2016-02-23 | |
| 2013-09-30 | $0.00 derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | $0.00 8-K/A · filed 2015-01-09 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.10M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-08 | |||
| 2011-12-31 | $0.00 derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | $11.50M derived: sum of 2 quarters · filed 2015-01-09 | $11.50M 8-K/A · filed 2015-01-09 | |
| 2011-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.50M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-11 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $32.10M derived: sum of 2 quarters · filed 2013-03-08 | $45.80M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $45.80M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $13.70M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |