Quad/Graphics, Inc. Proceeds from Issuance of Other Long-term Debt
Quad/Graphics, Inc. (QUAD) reported Proceeds from Issuance of Other Long-term Debt of $20.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2025-10-29
- Quad/Graphics, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $20.00M.
- Quad/Graphics, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-06-30 was $0.00.
- Quad/Graphics, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Quad/Graphics, Inc. proceeds from issuance of other long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $20.00M derived: sum of 2 quarters · filed 2025-10-29 | $20.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $52.80M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $52.80M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $52.80M 10-Q · filed 2025-04-30 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $600.00K derived: sum of 2 quarters · filed 2024-10-30 | $600.00K 10-Q · filed 2024-10-30 |
| 2023-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $600.00K 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | ||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.10M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $1.10M 10-Q · filed 2023-08-02 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | ||
| 2020-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.00M derived: sum of 2 quarters · filed 2021-11-03 | $1.00M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $100.00K 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | ||
| 2019-09-30 | $792.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $793.70M derived: sum of 2 quarters · filed 2020-11-04 | $1.28B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $491.50M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $490.40M 10-Q · filed 2020-05-06 |