Quad/Graphics, Inc. Proceeds from Issuance of Secured Debt
Quad/Graphics, Inc. (QUAD) reported Proceeds from Issuance of Secured Debt of $20.00 million 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-18
- Quad/Graphics, Inc. proceeds from issuance of secured debt for fiscal 2025 was $20.00M, a 62.34% decline from fiscal 2024.
- Quad/Graphics, Inc. proceeds from issuance of secured debt for fiscal 2024 was $53.10M, a 8750.00% increase from fiscal 2023.
- Quad/Graphics, Inc. proceeds from issuance of secured debt for fiscal 2023 was $600.00K, a 80.65% decline from fiscal 2022.
- Quad/Graphics, Inc. proceeds from issuance of secured debt for fiscal 2022 was $3.10M, a 80.50% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 12 month |
|---|---|
| 2025-12-31 | $20.00M 10-K · filed 2026-02-18 |
| 2024-12-31 | $53.10M 10-K · filed 2026-02-18 |
| 2023-12-31 | $600.00K 10-K · filed 2025-02-21 |
| 2022-12-31 | $3.10M 10-K · filed 2024-02-22 |
| 2021-12-31 | $15.90M 10-K · filed 2023-02-27 |
| 2020-12-31 | $1.00M 10-K · filed 2022-02-23 |
| 2019-12-31 | $1.29B 10-K · filed 2021-02-24 |