Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Quad (QUAD) Long-Term Debt Issuances (2016 - 2025)

Quad (QUAD) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $306.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 128.88% to $306.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 2272.88% year-over-year, with the annual reading at $1.3 billion for FY2025, 2272.88% up from the prior year.
  • Long-Term Debt Issuances hit $306.2 million in Q4 2025 for Quad, up from $275.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $993.6 million in Q4 2022 to a low of -$1.1 billion in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $220.6 million across 5 years, with a median of $301.8 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 7343.18% in 2022 and later plummeted 451.29% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $231.0 million in 2021, then surged by 330.13% to $993.6 million in 2022, then plummeted by 69.63% to $301.8 million in 2023, then tumbled by 451.29% to -$1.1 billion in 2024, then skyrocketed by 128.88% to $306.2 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for QUAD at $306.2 million in Q4 2025, $275.4 million in Q3 2025, and $678.4 million in Q2 2025.