Quad/Graphics, Inc. Repayments of Debt
Quad/Graphics, Inc. (QUAD) reported Repayments of Debt of $9.00 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:RepaymentsOfDebt · last filed 2026-04-29
- Quad/Graphics, Inc. repayments of debt for the quarter ending 2026-03-31 was $9.00M, a 42.86% increase year-over-year.
- Quad/Graphics, Inc. repayments of debt for the quarter ending 2025-12-31 was $9.00M, a 80.73% decline year-over-year.
- Quad/Graphics, Inc. repayments of debt for the quarter ending 2025-09-30 was $6.60M, a 62.71% decline year-over-year.
- Quad/Graphics, Inc. repayments of debt for the quarter ending 2025-06-30 was $6.70M, a 63.39% decline year-over-year.
- Quad/Graphics, Inc. repayments of debt for fiscal 2025 was $28.60M, a 84.43% decline from fiscal 2024.
- Quad/Graphics, Inc. repayments of debt for fiscal 2024 was $183.70M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $9.00M 10-Q · filed 2026-04-29 | $18.00M derived: sum of 2 quarters · filed 2026-04-29 | $24.60M derived: sum of 3 quarters · filed 2026-04-29 | $31.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.60M derived: sum of 2 quarters · filed 2026-02-18 | $22.30M derived: sum of 3 quarters · filed 2026-02-18 | $28.60M 10-K · filed 2026-02-18 |
| 2025-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $13.30M derived: sum of 2 quarters · filed 2025-10-29 | $19.60M 10-Q · filed 2025-10-29 | $66.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $13.00M 10-Q · filed 2025-07-30 | $59.70M derived: sum of 3 quarters · filed 2026-04-29 | $77.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $6.30M 10-Q · filed 2026-04-29 | $53.00M derived: sum of 2 quarters · filed 2026-04-29 | $70.70M derived: sum of 3 quarters · filed 2026-04-29 | $89.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $64.40M derived: sum of 2 quarters · filed 2026-02-18 | $82.70M derived: sum of 3 quarters · filed 2026-02-18 | $183.70M 10-K · filed 2026-02-18 |
| 2024-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $36.00M derived: sum of 2 quarters · filed 2025-10-29 | $137.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $119.30M 10-Q · filed 2025-07-30 | ||
| 2024-03-31 | $101.00M 10-Q · filed 2025-04-30 | |||
| 2023-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $30.10M derived: sum of 2 quarters · filed 2024-10-30 | $37.50M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $24.20M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $7.40M 10-Q · filed 2024-05-01 | |||
| 2022-09-30 | $228.10M 10-Q · filed 2023-11-01 |