Quad/Graphics, Inc. Long-Term Debt

Quick Answer

Quad/Graphics, Inc. reported Long-Term Debt of $322.90 million for fiscal year 2025.

Quad/Graphics, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $322.90M -7.5%
2024 $349.10M -3.7%
2023 $362.50M -28.5%
2022 $506.70M -8.7%
2021 $554.90M -38.5%
2020 $902.70M -14.7%
2019 $1.06B +19.9%
2018 $882.60M -2.3%
2017 $903.50M -11.4%
2016 $1.02B -17.8%
2015 $1.24B -4.6%
2014 $1.30B +2.7%
2013 $1.27B +4.5%
2012 $1.21B -9.8%
2011 $1.34B -5.3%
2010 $1.42B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $433.40M +2.4% +3.1%
June 30, 2025 $420.50M -7.7% -4.2%
March 31, 2025 $438.80M -7.4% +25.7%
December 31, 2024 $349.10M -3.7% -17.5%
September 30, 2024 $423.40M -1.9% -7.0%
June 30, 2024 $455.50M +0.9% -3.9%
March 31, 2024 $473.90M -1.0% +30.7%
December 31, 2023 $362.50M -28.5% -16.0%
  • Quad/Graphics, Inc. showed a decrease of -7.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, Quad/Graphics, Inc.’s long-term debt has declined by 77.2% (from $1.42 billion to $322.90 million).
  • The most recent figure is from Quad/Graphics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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