Quad/Graphics, Inc. Repayments of Other Long-term Debt
Quad/Graphics, Inc. (QUAD) reported Repayments of Other Long-term Debt of $183.70 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-02-21
- Quad/Graphics, Inc. repayments of other long-term debt for the quarter ending 2023-06-30 was $16.80M, a 92.31% decline year-over-year.
- Quad/Graphics, Inc. repayments of other long-term debt for the quarter ending 2023-03-31 was $7.40M, a 100.00% increase year-over-year.
- Quad/Graphics, Inc. repayments of other long-term debt for the quarter ending 2022-12-31 was $7.80M, a 74.34% decline year-over-year.
- Quad/Graphics, Inc. repayments of other long-term debt for the quarter ending 2022-09-30 was $6.00M, a 77.01% decline year-over-year.
- Quad/Graphics, Inc. repayments of other long-term debt for fiscal 2024 was $183.70M, a 253.95% increase from fiscal 2023.
- Quad/Graphics, Inc. repayments of other long-term debt for fiscal 2023 was $51.90M, a 78.00% decline from fiscal 2022.
- Quad/Graphics, Inc. repayments of other long-term debt for fiscal 2022 was $235.90M, a 69.10% increase from fiscal 2021.
- Quad/Graphics, Inc. repayments of other long-term debt for fiscal 2021 was $139.50M, a 21.59% decline from fiscal 2020.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $183.70M 10-K · filed 2025-02-21 | |||
| 2023-12-31 | $51.90M 10-K · filed 2025-02-21 | |||
| 2023-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $24.20M 10-Q · filed 2023-08-02 | $32.00M derived: sum of 3 quarters · filed 2024-02-22 | $38.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2023-03-31 | $7.40M 10-Q · filed 2023-05-03 | $15.20M derived: sum of 2 quarters · filed 2024-02-22 | $21.20M derived: sum of 3 quarters · filed 2024-02-22 | $239.60M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $13.80M derived: sum of 2 quarters · filed 2024-02-22 | $232.20M derived: sum of 3 quarters · filed 2024-02-22 | $235.90M 10-K · filed 2024-02-22 |
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $224.40M derived: sum of 2 quarters · filed 2023-08-02 | $228.10M 10-Q · filed 2022-11-02 | $258.50M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-06-30 | $218.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $222.10M 10-Q · filed 2023-08-02 | $252.50M derived: sum of 3 quarters · filed 2023-08-02 | $278.60M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $3.70M 10-Q · filed 2023-05-03 | $34.10M derived: sum of 2 quarters · filed 2023-05-03 | $60.20M derived: sum of 3 quarters · filed 2023-05-03 | $109.30M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $56.50M derived: sum of 2 quarters · filed 2023-02-27 | $105.60M derived: sum of 3 quarters · filed 2023-02-27 | $139.50M 10-K · filed 2023-02-27 |
| 2021-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $75.20M derived: sum of 2 quarters · filed 2022-11-02 | $109.10M 10-Q · filed 2022-11-02 | $217.50M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $83.00M 10-Q · filed 2022-08-03 | $191.40M derived: sum of 3 quarters · filed 2022-08-03 | $204.60M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $33.90M 10-Q · filed 2022-05-04 | $142.30M derived: sum of 2 quarters · filed 2022-05-04 | $155.50M derived: sum of 3 quarters · filed 2022-05-04 | $167.90M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $108.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $121.60M derived: sum of 2 quarters · filed 2022-02-23 | $134.00M derived: sum of 3 quarters · filed 2022-02-23 | $177.90M 10-K · filed 2022-02-23 |
| 2020-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $25.60M derived: sum of 2 quarters · filed 2021-11-03 | $69.50M 10-Q · filed 2021-11-03 | $121.20M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $56.30M 10-Q · filed 2021-08-04 | $108.00M derived: sum of 3 quarters · filed 2021-08-04 | $624.30M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $43.90M 10-Q · filed 2021-05-05 | $95.60M derived: sum of 2 quarters · filed 2021-05-05 | $611.90M derived: sum of 3 quarters · filed 2021-05-05 | $629.00M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $568.00M derived: sum of 2 quarters · filed 2021-02-24 | $585.10M derived: sum of 3 quarters · filed 2021-02-24 | $1.12B 10-K · filed 2021-02-24 |
| 2019-09-30 | $516.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $533.40M derived: sum of 2 quarters · filed 2020-11-04 | $1.07B 10-Q · filed 2020-11-04 | $1.07B derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $551.40M 10-Q · filed 2020-08-05 | $556.80M derived: sum of 3 quarters · filed 2020-08-05 | $563.10M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $534.30M 10-Q · filed 2020-05-06 | $539.70M derived: sum of 2 quarters · filed 2020-05-06 | $546.00M derived: sum of 3 quarters · filed 2020-05-06 | $562.50M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $11.70M derived: sum of 2 quarters · filed 2020-02-19 | $28.20M derived: sum of 3 quarters · filed 2020-02-19 | $33.20M 10-K · filed 2020-02-19 |
| 2018-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.80M derived: sum of 2 quarters · filed 2019-10-30 | $27.80M 10-Q · filed 2019-10-30 | $126.40M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $21.50M 10-Q · filed 2019-07-31 | $120.10M derived: sum of 3 quarters · filed 2020-02-19 | $135.20M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-01 | $103.60M derived: sum of 2 quarters · filed 2020-02-19 | $118.70M derived: sum of 3 quarters · filed 2020-02-19 | $143.90M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $98.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $113.70M derived: sum of 2 quarters · filed 2020-02-19 | $138.90M derived: sum of 3 quarters · filed 2020-02-19 | $522.90M 10-K · filed 2020-02-19 |
| 2017-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $40.30M derived: sum of 2 quarters · filed 2018-10-31 | $424.30M 10-Q · filed 2018-10-31 | $445.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $409.20M 10-Q · filed 2018-08-01 | $430.60M derived: sum of 3 quarters · filed 2019-02-20 | $452.60M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $384.00M 10-Q · filed 2018-05-02 | $405.40M derived: sum of 2 quarters · filed 2019-02-20 | $427.40M derived: sum of 3 quarters · filed 2019-02-20 | $460.60M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $43.40M derived: sum of 2 quarters · filed 2019-02-20 | $76.60M derived: sum of 3 quarters · filed 2019-02-20 | $192.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $55.20M derived: sum of 2 quarters · filed 2017-11-01 | $170.60M 10-Q · filed 2017-11-01 | $191.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $148.60M 10-Q · filed 2017-08-02 | $169.90M derived: sum of 3 quarters · filed 2018-02-21 | $194.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $115.40M 10-Q · filed 2017-05-03 | $136.70M derived: sum of 2 quarters · filed 2018-02-21 | $161.70M derived: sum of 3 quarters · filed 2018-02-21 | $196.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $46.30M derived: sum of 2 quarters · filed 2018-02-21 | $81.20M derived: sum of 3 quarters · filed 2018-02-21 | $90.90M 10-K · filed 2018-02-21 |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $59.90M derived: sum of 2 quarters · filed 2016-11-02 | $69.60M 10-Q · filed 2016-11-02 | $196.70M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $44.60M 10-Q · filed 2016-08-02 | $171.70M derived: sum of 3 quarters · filed 2017-02-22 | $194.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $9.70M 10-Q · filed 2016-05-04 | $136.80M derived: sum of 2 quarters · filed 2017-02-22 | $159.10M derived: sum of 3 quarters · filed 2017-02-22 | $852.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $127.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $149.40M derived: sum of 2 quarters · filed 2017-02-22 | $843.10M derived: sum of 3 quarters · filed 2017-02-22 | $859.40M 10-K · filed 2017-02-22 |
| 2014-09-30 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $716.00M derived: sum of 2 quarters · filed 2015-11-04 | $732.30M 10-Q · filed 2015-11-04 | $761.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $693.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $710.00M 10-Q · filed 2015-08-05 | $739.30M derived: sum of 3 quarters · filed 2016-02-23 | $768.70M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $16.30M 10-Q · filed 2015-05-06 | $45.60M derived: sum of 2 quarters · filed 2016-02-23 | $75.00M derived: sum of 3 quarters · filed 2016-02-23 | $108.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $29.30M derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | $58.70M derived: sum of 2 quarters · filed 2016-02-23 | $92.50M derived: sum of 3 quarters · filed 2016-02-23 | $102.70M 10-K · filed 2016-02-23 |
| 2013-09-30 | $29.40M derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | $63.20M derived: sum of 2 quarters · filed 2015-01-09 | $73.40M 8-K/A · filed 2015-01-09 | $98.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $44.00M 10-Q · filed 2014-08-07 | $69.50M derived: sum of 3 quarters · filed 2015-03-02 | $82.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $10.20M 10-Q · filed 2014-05-07 | $35.70M derived: sum of 2 quarters · filed 2015-03-02 | $48.90M derived: sum of 3 quarters · filed 2015-03-02 | $80.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.70M derived: sum of 2 quarters · filed 2015-03-02 | $70.10M derived: sum of 3 quarters · filed 2015-03-02 | $74.60M 10-K · filed 2015-03-02 |
| 2012-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $44.60M derived: sum of 2 quarters · filed 2013-11-06 | $49.10M 10-Q · filed 2013-11-06 | $64.90M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $35.90M 10-Q · filed 2013-08-07 | $51.70M derived: sum of 3 quarters · filed 2015-01-09 | $752.00M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-03-31 | $4.50M 10-Q · filed 2013-05-08 | $20.30M derived: sum of 2 quarters · filed 2015-01-09 | $720.60M derived: sum of 3 quarters · filed 2015-01-09 | $759.00M derived: sum of 4 quarters · filed 2015-01-09 |
| 2011-12-31 | $15.80M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | $716.10M derived: sum of 2 quarters · filed 2015-01-09 | $754.50M derived: sum of 3 quarters · filed 2015-01-09 | $759.70M 8-K/A · filed 2015-01-09 |
| 2011-09-30 | $700.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $738.70M derived: sum of 2 quarters · filed 2012-11-08 | $743.90M 10-Q · filed 2012-11-08 | $768.80M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $43.60M 10-Q · filed 2012-08-08 | $68.50M derived: sum of 3 quarters · filed 2013-03-08 | $538.80M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $5.20M 10-Q · filed 2012-05-10 | $30.10M derived: sum of 2 quarters · filed 2013-03-08 | $500.40M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $495.20M derived: sum of 2 quarters · filed 2013-03-08 | $514.90M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $470.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $490.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $19.70M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $43.40M 10-K · filed 2012-02-29 |