Quad/Graphics, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Quad/Graphics, Inc. (QUAD) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $1.07 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-10-30
- Quad/Graphics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-09-30 was $519.20M, a 6556.41% increase year-over-year.
- Quad/Graphics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-06-30 was $18.40M, a 0.55% increase year-over-year.
- Quad/Graphics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-03-31 was $535.90M, a 8019.70% increase year-over-year.
- Quad/Graphics, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-30 was $7.80M, a 53.57% decline year-over-year.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month |
|---|---|---|---|
| 2019-09-30 | $519.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $537.60M derived: sum of 2 quarters · filed 2019-10-30 | $1.07B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $554.30M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $535.90M 10-Q · filed 2019-05-01 | ||
| 2018-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $26.10M derived: sum of 2 quarters · filed 2019-10-30 | $32.70M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $24.90M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $6.60M 10-Q · filed 2019-05-01 | ||
| 2017-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $44.10M derived: sum of 2 quarters · filed 2018-10-31 | $430.20M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $413.40M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $386.10M 10-Q · filed 2018-05-02 | ||
| 2016-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $58.50M derived: sum of 2 quarters · filed 2017-11-01 | $175.20M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $151.20M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $116.70M 10-Q · filed 2017-05-03 | ||
| 2015-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $62.30M derived: sum of 2 quarters · filed 2016-11-02 | $73.20M 10-Q · filed 2016-11-02 |
| 2015-06-30 | $36.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $47.00M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $10.90M 10-Q · filed 2016-05-04 | ||
| 2014-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $720.00M derived: sum of 2 quarters · filed 2015-11-04 | $738.10M 10-Q · filed 2015-11-04 |
| 2014-06-30 | $696.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $714.40M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $18.10M 10-Q · filed 2015-05-06 |