Quad/Graphics, Inc. (QUAD)

Solvency & Capital Structure

Total Debt

$469.2M

Net Debt

$461.8M

Quad/Graphics, Inc. currently has $469.2M in total debt. Net debt is $461.8M after cash offsets.

Financial Fundamentals

QUAD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.47	0.01	0.46	1.20	39.2%
2026-03-31	0.50	0.01	0.50	1.23	40.9%
2025-12-31	0.44	0.06	0.38	1.25	35.4%
2025-09-30	0.55	0.01	0.54	1.27	43.3%
2025-06-30	0.53	0.01	0.53	1.24	43.1%
2025-03-31	0.55	0.01	0.54	1.25	44.3%
2024-12-31	0.46	0.03	0.44	1.30	35.8%
2024-09-30	0.62	0.01	0.60	1.39	44.4%
2024-06-30	0.64	0.01	0.63	1.37	46.8%
2024-03-31	0.65	0.01	0.64	1.42	45.8%
2023-12-31	0.65	0.05	0.60	1.51	43.3%
2023-09-30	0.69	0.01	0.68	1.57	44.2%
2023-06-30	0.72	0.01	0.71	1.54	46.9%
2023-03-31	0.75	0.01	0.74	1.63	46.0%
2022-12-31	0.69	0.03	0.66	1.70	40.3%
2022-09-30	0.85	0.01	0.84	1.79	47.5%
2022-06-30	0.83	0.01	0.81	1.72	47.9%
2022-03-31	0.95	0.14	0.82	1.84	51.9%
2021-12-31	0.93	0.18	0.75	1.89	49.3%
2021-09-30	0.97	0.03	0.94	1.84	52.5%
2021-06-30	0.96	0.10	0.86	1.79	53.8%
2021-03-31	1.00	0.08	0.92	1.84	54.6%
2020-12-31	1.01	0.06	0.96	1.93	52.5%
2020-09-30	1.15	0.09	1.05	2.10	54.6%
2020-06-30	1.14	0.07	1.07	2.10	54.0%
2020-03-31	1.29	0.21	1.08	2.37	54.3%
2019-12-31	1.25	0.08	1.17	2.42	51.7%
2019-09-30	1.30	0.02	1.28	2.47	52.6%
2019-06-30	1.24	0.01	1.23	2.55	48.7%
2019-03-31	1.27	0.01	1.26	2.60	48.9%
2018-12-31	0.94	0.07	0.87	2.47	38.1%
2018-09-30	1.07	0.01	1.07	2.53	42.4%
2018-06-30	1.05	0.01	1.04	2.47	42.4%
2018-03-31	1.03	0.03	1.00	2.54	40.6%
2017-12-31	0.96	0.06	0.90	2.45	39.3%
2017-09-30	1.06	0.02	1.04	2.48	42.6%
2017-06-30	1.08	0.01	1.07	2.43	44.4%
2017-03-31	1.10	0.01	1.10	2.47	44.7%
2016-12-31	1.14	0.01	1.13	2.57	44.2%
2016-09-30	1.18	0.01	1.17	2.63	44.8%
2016-06-30	1.20	0.01	1.19	2.58	46.6%
2016-03-31	1.28	0.01	1.27	2.68	47.9%
2015-12-31	1.36	0.01	1.35	2.85	47.6%
2015-09-30	1.53	0.01	1.51	3.12	48.9%
2015-06-30	1.49	0.01	1.47	3.88	38.3%
2015-03-31	1.46	0.02	1.44	3.91	37.4%
2014-12-31	1.43	0.01	1.43	4.08	35.2%
2014-09-30	1.63	0.02	1.61	4.27	38.2%
2014-06-30	1.59	0.02	1.57	4.20	37.9%
2014-03-31	1.47	0.01	1.45	4.08	35.9%
2013-12-31	1.42	0.01	1.41	4.17	34.2%
2013-09-30	1.56	0.02	1.54	4.25	36.6%
2013-06-30	1.49	0.01	1.48	4.19	35.5%
2013-03-31	1.53	0.02	1.51	4.29	35.6%
2012-12-31	1.37	0.02	1.36	4.10	33.5%
2012-09-30	1.35	0.02	1.33	4.18	32.2%
2012-06-30	1.37	0.02	1.35	4.20	32.5%
2012-03-31	1.41	0.03	1.39	4.35	32.5%
2011-12-31	1.51	0.03	1.48	4.74	31.9%
2011-09-30	1.67	0.02	1.66	4.85	34.5%
2011-06-30	1.61	0.02	1.59	4.80	33.4%
2011-03-31	1.60	0.01	1.58	4.87	32.8%
2010-12-31	1.63	0.02	1.61	4.95	33.0%
2010-09-30	1.80	0.04	1.76	5.06	35.5%
2010-06-30	0.88	0.01	0.87	2.01	43.6%
2010-03-31	0.89	0.01	0.88	2.08	42.8%
2009-12-31	0.87	0.01	0.86	2.11	41.4%