QUAD · Quad/Graphics, Inc. · Debt
$7.61
-0.08 (-1.04%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$387.49M
Shares
50.92M
Volume · Nov 6
294.74K
Avg daily vol (3M)
366.33K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-30 | USD 800,000 | 10-Q filed 2026-10-29 |
| Current operating lease liabilities | 2026-09-30 | USD 23,100,000 | 10-Q filed 2026-10-29 |
| Current portion of long-term debt | 2026-09-30 | USD 51,800,000 | 10-Q filed 2026-10-29 |
| Noncurrent finance lease liabilities | 2026-09-30 | USD 1,500,000 | 10-Q filed 2026-10-29 |
| Noncurrent debt carrying amount | 2026-09-30 | USD 390,200,000 | 10-Q filed 2026-10-29 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 45,200,000 | 10-Q filed 2026-10-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1481792
CUSIP
747301109
13F (30d)
69 filings
51 filers
Visit website
Investor relations