Quad/Graphics, Inc. (QUAD) stock
QUADNYSECommercial PrintingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3041% below fair value
$7.54−0.02 (-0.26%)
Close on Nov 12, 2026Market cap $383.93MP/E –Yield 3.98%
Quad/Graphics total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Quad/Graphics's total debt was $442.00M at Sep 30, 2026. For fiscal 2025 it was $369.90M, down 1.9% from the year before. Over ten years it grew -12.0% a year on average. The highest annual figure on record is $1.52B in fiscal 2010.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $369.90M | -1.9% |
| FY2024 | Dec 31, 2024 | $377.10M | -26.7% |
| FY2023 | Dec 31, 2023 | $514.20M | -9.4% |
| FY2022 | Dec 31, 2022 | $567.80M | -29.1% |
| FY2021 | Dec 31, 2021 | $800.50M | -13.3% |
| FY2020 | Dec 31, 2020 | $923.40M | -15.9% |
| FY2019 | Dec 31, 2019 | $1.10B | +18.7% |
| FY2018 | Dec 31, 2018 | $925.50M | -2.1% |
| FY2017 | Dec 31, 2017 | $945.50M | -14.4% |
| FY2016 | Dec 31, 2016 | $1.10B | -17.2% |
| FY2015 | Dec 31, 2015 | $1.33B | -4.1% |
| FY2014 | Dec 31, 2014 | $1.39B | -0.1% |
| FY2013 | Dec 31, 2013 | $1.39B | +5.2% |
| FY2012 | Dec 31, 2012 | $1.33B | -7.0% |
| FY2011 | Dec 31, 2011 | $1.42B | -6.3% |
| FY2010 | Dec 31, 2010 | $1.52B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $442.00M | -6.0% |
| Q2 FY2026 | Jun 30, 2026 | $400.00M | -11.7% |
| Q1 FY2026 | Mar 31, 2026 | $433.20M | -7.7% |
| Q4 FY2025 | Dec 31, 2025 | $369.90M | -1.9% |
| Q3 FY2025 | Sep 30, 2025 | $470.00M | -6.1% |
| Q2 FY2025 | Jun 30, 2025 | $453.00M | -15.7% |
| Q1 FY2025 | Mar 31, 2025 | $469.10M | -14.0% |
| Q4 FY2024 | Dec 31, 2024 | $377.10M | -26.7% |
| Q3 FY2024 | Sep 30, 2024 | $500.60M | -14.5% |
| Q2 FY2024 | Jun 30, 2024 | $537.60M | -11.2% |
| Q1 FY2024 | Mar 31, 2024 | $545.40M | -13.6% |
| Q4 FY2023 | Dec 31, 2023 | $514.20M | -9.4% |
| Q3 FY2023 | Sep 30, 2023 | $585.60M | -19.5% |
| Q2 FY2023 | Jun 30, 2023 | $605.50M | -12.7% |
| Q1 FY2023 | Mar 31, 2023 | $631.30M | -21.0% |
| Q4 FY2022 | Dec 31, 2022 | $567.80M | -29.1% |
| Q3 FY2022 | Sep 30, 2022 | $727.30M | -11.6% |
| Q2 FY2022 | Jun 30, 2022 | $693.80M | -18.1% |
| Q1 FY2022 | Mar 31, 2022 | $799.40M | -10.0% |
| Q4 FY2021 | Dec 31, 2021 | $800.50M | -13.3% |
| Q3 FY2021 | Sep 30, 2021 | $822.30M | -19.8% |
| Q2 FY2021 | Jun 30, 2021 | $846.70M | -18.7% |
| Q1 FY2021 | Mar 31, 2021 | $888.10M | -24.9% |
| Q4 FY2020 | Dec 31, 2020 | $923.40M | -15.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.03B | -11.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.04B | -5.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.18B | +4.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.10B | +18.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.16B | +10.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.10B | +6.5% |
| Q1 FY2019 | Mar 31, 2019 | $1.13B | +11.2% |
| Q4 FY2018 | Dec 31, 2018 | $925.50M | -2.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.06B | +2.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.03B | -2.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.01B | -6.0% |
| Q4 FY2017 | Dec 31, 2017 | $945.50M | -14.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.03B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.06B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.08B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.10B | – |
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