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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Quad (QUAD) Long-Term Debt Issuances (2016 - 2025)

Quad's Long-Term Debt Issuances history spans 14 years, with the latest figure at $306.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 101966.67% year-over-year to $306.2 million; the TTM value through Dec 2025 reached $1.3 billion, up 2272.88%, while the annual FY2025 figure was $1.3 billion, 2272.88% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $306.2 million at Quad, down from $953.8 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $953.8 million in Q3 2025 and bottomed at -$723.2 million in Q3 2024.
  • The 5-year median for Long-Term Debt Issuances is $208.8 million (2021), against an average of $160.0 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 497.68% in 2021 before it skyrocketed 101966.67% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $445.1 million in 2021, then plummeted by 249.76% to -$666.6 million in 2022, then skyrocketed by 145.27% to $301.8 million in 2023, then crashed by 99.9% to $300000.0 in 2024, then surged by 101966.67% to $306.2 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Long-Term Debt Issuances are $306.2 million (Q4 2025), $953.8 million (Q3 2025), and -$398.1 million (Q2 2025).