Quad/Graphics, Inc. Proceeds from Long-term Lines of Credit
Quad/Graphics, Inc. (QUAD) reported Proceeds from Long-term Lines of Credit of $354.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-04-29
- Quad/Graphics, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $354.30M, a 11.00% decline year-over-year.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $306.20M, a 11.19% decline year-over-year.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $275.40M, a 18.35% decline year-over-year.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $280.30M, a 8.90% decline year-over-year.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.26B, a 13.59% decline from fiscal 2024.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for fiscal 2024 was $1.46B, a 1.40% increase from fiscal 2023.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.44B, a 44.41% increase from fiscal 2022.
- Quad/Graphics, Inc. proceeds from long-term lines of credit for fiscal 2022 was $995.70M, a 123.70% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $354.30M 10-Q · filed 2026-04-29 | $660.50M derived: sum of 2 quarters · filed 2026-04-29 | $935.90M derived: sum of 3 quarters · filed 2026-04-29 | $1.22B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $306.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $581.60M derived: sum of 2 quarters · filed 2026-02-18 | $861.90M derived: sum of 3 quarters · filed 2026-02-18 | $1.26B 10-K · filed 2026-02-18 |
| 2025-09-30 | $275.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $555.70M derived: sum of 2 quarters · filed 2025-10-29 | $953.80M 10-Q · filed 2025-10-29 | $1.30B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $280.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $678.40M 10-Q · filed 2025-07-30 | $1.02B derived: sum of 3 quarters · filed 2026-04-29 | $1.36B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $398.10M 10-Q · filed 2026-04-29 | $742.90M derived: sum of 2 quarters · filed 2026-04-29 | $1.08B derived: sum of 3 quarters · filed 2026-04-29 | $1.39B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $344.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $682.10M derived: sum of 2 quarters · filed 2026-02-18 | $989.80M derived: sum of 3 quarters · filed 2026-02-18 | $1.46B 10-K · filed 2026-02-18 |
| 2024-09-30 | $337.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $645.00M derived: sum of 2 quarters · filed 2025-10-29 | $1.11B 10-Q · filed 2025-10-29 | $1.42B derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | $307.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $776.00M 10-Q · filed 2025-07-30 | $1.08B derived: sum of 3 quarters · filed 2025-07-30 | $1.44B derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $468.30M 10-Q · filed 2025-04-30 | $770.10M derived: sum of 2 quarters · filed 2025-04-30 | $1.13B derived: sum of 3 quarters · filed 2025-04-30 | $1.49B derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $301.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $666.50M derived: sum of 2 quarters · filed 2025-02-21 | $1.02B derived: sum of 3 quarters · filed 2025-02-21 | $1.44B 10-K · filed 2025-02-21 |
| 2023-09-30 | $364.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $722.30M derived: sum of 2 quarters · filed 2024-10-30 | $1.14B 10-Q · filed 2024-10-30 | $1.46B derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $357.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $771.40M 10-Q · filed 2024-07-31 | $1.10B derived: sum of 3 quarters · filed 2024-07-31 | $1.42B derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $413.80M 10-Q · filed 2024-05-01 | $739.80M derived: sum of 2 quarters · filed 2024-05-01 | $1.07B derived: sum of 3 quarters · filed 2024-05-01 | $1.38B derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $651.50M derived: sum of 2 quarters · filed 2024-02-22 | $970.20M derived: sum of 3 quarters · filed 2024-02-22 | $995.70M 10-K · filed 2024-02-22 |
| 2022-09-30 | $325.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $644.20M derived: sum of 2 quarters · filed 2023-11-01 | $669.70M 10-Q · filed 2023-11-01 | $900.70M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $318.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $344.20M 10-Q · filed 2023-08-02 | $575.20M derived: sum of 3 quarters · filed 2023-08-02 | $669.20M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $25.50M 10-Q · filed 2023-05-03 | $256.50M derived: sum of 2 quarters · filed 2023-05-03 | $350.50M derived: sum of 3 quarters · filed 2023-05-03 | $466.20M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $325.00M derived: sum of 2 quarters · filed 2023-02-27 | $440.70M derived: sum of 3 quarters · filed 2023-02-27 | $445.10M 10-K · filed 2023-02-27 |
| 2021-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $209.70M derived: sum of 2 quarters · filed 2022-11-02 | $214.10M 10-Q · filed 2022-11-02 | $222.80M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $115.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $120.10M 10-Q · filed 2022-08-03 | $128.80M derived: sum of 3 quarters · filed 2022-08-03 | $159.00M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $4.40M 10-Q · filed 2022-05-04 | $13.10M derived: sum of 2 quarters · filed 2022-05-04 | $43.30M derived: sum of 3 quarters · filed 2022-05-04 | $150.20M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $38.90M derived: sum of 2 quarters · filed 2022-02-23 | $145.80M derived: sum of 3 quarters · filed 2022-02-23 | $350.60M 10-K · filed 2022-02-23 |
| 2020-09-30 | $30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $137.10M derived: sum of 2 quarters · filed 2021-11-03 | $341.90M 10-Q · filed 2021-11-03 | $806.70M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $106.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $311.70M 10-Q · filed 2021-08-04 | $776.50M derived: sum of 3 quarters · filed 2021-08-04 | $1.45B derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $204.80M 10-Q · filed 2021-05-05 | $669.60M derived: sum of 2 quarters · filed 2021-05-05 | $1.35B derived: sum of 3 quarters · filed 2021-05-05 | $2.60B derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $464.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.14B derived: sum of 2 quarters · filed 2021-02-24 | $2.40B derived: sum of 3 quarters · filed 2021-02-24 | $3.64B 10-K · filed 2021-02-24 |
| 2019-09-30 | $675.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.93B derived: sum of 2 quarters · filed 2020-11-04 | $3.17B 10-Q · filed 2020-11-04 | $3.90B derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.50B 10-Q · filed 2020-08-05 | $3.23B derived: sum of 3 quarters · filed 2020-08-05 | $4.16B derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $1.24B 10-Q · filed 2020-05-06 | $1.97B derived: sum of 2 quarters · filed 2020-05-06 | $2.91B derived: sum of 3 quarters · filed 2020-05-06 | $3.56B derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $733.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.67B derived: sum of 2 quarters · filed 2020-02-19 | $2.32B derived: sum of 3 quarters · filed 2020-02-19 | $2.56B 10-K · filed 2020-02-19 |
| 2018-09-30 | $933.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.58B derived: sum of 2 quarters · filed 2019-10-30 | $1.83B 10-Q · filed 2019-10-30 | $2.02B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $651.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $896.60M 10-Q · filed 2019-07-31 | $1.09B derived: sum of 3 quarters · filed 2020-02-19 | $1.34B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $245.50M 10-Q · filed 2019-05-01 | $438.30M derived: sum of 2 quarters · filed 2020-02-19 | $693.40M derived: sum of 3 quarters · filed 2020-02-19 | $897.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $192.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $447.90M derived: sum of 2 quarters · filed 2020-02-19 | $651.50M derived: sum of 3 quarters · filed 2020-02-19 | $718.50M 10-K · filed 2020-02-19 |
| 2017-09-30 | $255.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $458.70M derived: sum of 2 quarters · filed 2018-10-31 | $525.70M 10-Q · filed 2018-10-31 | $685.60M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $203.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $270.60M 10-Q · filed 2018-08-01 | $430.50M derived: sum of 3 quarters · filed 2019-02-20 | $654.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $67.00M 10-Q · filed 2018-05-02 | $226.90M derived: sum of 2 quarters · filed 2019-02-20 | $450.60M derived: sum of 3 quarters · filed 2019-02-20 | $645.30M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $159.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $383.60M derived: sum of 2 quarters · filed 2019-02-20 | $578.30M derived: sum of 3 quarters · filed 2019-02-20 | $871.90M 10-K · filed 2019-02-20 |
| 2016-09-30 | $223.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $418.40M derived: sum of 2 quarters · filed 2017-11-01 | $712.00M 10-Q · filed 2017-11-01 | $992.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $194.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $488.30M 10-Q · filed 2017-08-02 | $768.40M derived: sum of 3 quarters · filed 2018-02-21 | $1.16B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $293.60M 10-Q · filed 2017-05-03 | $573.70M derived: sum of 2 quarters · filed 2018-02-21 | $962.90M derived: sum of 3 quarters · filed 2018-02-21 | $1.37B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $280.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $669.30M derived: sum of 2 quarters · filed 2018-02-21 | $1.07B derived: sum of 3 quarters · filed 2018-02-21 | $1.46B 10-K · filed 2018-02-21 |
| 2015-09-30 | $389.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $794.10M derived: sum of 2 quarters · filed 2016-11-02 | $1.18B 10-Q · filed 2016-11-02 | $1.58B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $404.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $793.20M 10-Q · filed 2016-08-02 | $1.19B derived: sum of 3 quarters · filed 2017-02-22 | $1.53B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $388.30M 10-Q · filed 2016-05-04 | $788.00M derived: sum of 2 quarters · filed 2017-02-22 | $1.12B derived: sum of 3 quarters · filed 2017-02-22 | $1.38B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $399.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $734.90M derived: sum of 2 quarters · filed 2017-02-22 | $990.30M derived: sum of 3 quarters · filed 2017-02-22 | $1.41B 10-K · filed 2017-02-22 |
| 2014-09-30 | $335.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $590.60M derived: sum of 2 quarters · filed 2015-11-04 | $1.01B 10-Q · filed 2015-11-04 | $1.41B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $255.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $675.00M 10-Q · filed 2015-08-05 | $1.08B derived: sum of 3 quarters · filed 2016-02-23 | $1.50B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $419.60M 10-Q · filed 2015-05-06 | $822.50M derived: sum of 2 quarters · filed 2016-02-23 | $1.24B derived: sum of 3 quarters · filed 2016-02-23 | $1.56B derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $402.90M derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | $823.70M derived: sum of 2 quarters · filed 2016-02-23 | $1.14B derived: sum of 3 quarters · filed 2016-02-23 | $1.63B 10-K · filed 2016-02-23 |
| 2013-09-30 | $420.80M derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | $738.70M derived: sum of 2 quarters · filed 2015-01-09 | $1.23B 8-K/A · filed 2015-01-09 | $1.40B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $317.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $805.10M 10-Q · filed 2014-08-07 | $980.40M derived: sum of 3 quarters · filed 2015-03-02 | $1.01B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $487.20M 10-Q · filed 2014-05-07 | $662.50M derived: sum of 2 quarters · filed 2015-03-02 | $692.40M derived: sum of 3 quarters · filed 2015-03-02 | $717.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $175.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $205.20M derived: sum of 2 quarters · filed 2015-03-02 | $230.10M derived: sum of 3 quarters · filed 2015-03-02 | $270.30M 10-K · filed 2015-03-02 |
| 2012-09-30 | $29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $54.80M derived: sum of 2 quarters · filed 2013-11-06 | $95.00M 10-Q · filed 2013-11-06 | $116.20M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $65.10M 10-Q · filed 2013-08-07 | $86.30M derived: sum of 3 quarters · filed 2015-01-09 | $572.00M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-03-31 | $40.20M 10-Q · filed 2013-05-08 | $61.40M derived: sum of 2 quarters · filed 2015-01-09 | $547.10M derived: sum of 3 quarters · filed 2015-01-09 | $851.80M derived: sum of 4 quarters · filed 2015-01-09 |
| 2011-12-31 | $21.20M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | $506.90M derived: sum of 2 quarters · filed 2015-01-09 | $811.60M derived: sum of 3 quarters · filed 2015-01-09 | $896.40M 8-K/A · filed 2015-01-09 |
| 2011-09-30 | $485.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $790.40M derived: sum of 2 quarters · filed 2012-11-08 | $875.20M 10-Q · filed 2012-11-08 | $1.08B derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $304.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $389.50M 10-Q · filed 2012-08-08 | $598.60M derived: sum of 3 quarters · filed 2013-03-08 | $1.01B derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $84.80M 10-Q · filed 2012-05-10 | $293.90M derived: sum of 2 quarters · filed 2013-03-08 | $704.40M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $209.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $619.60M derived: sum of 2 quarters · filed 2013-03-08 | $837.00M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $410.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $627.90M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $217.40M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $563.00M 10-K · filed 2012-02-29 |