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 Repayments (2016 - 2025)

Quad (QUAD) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.32% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, down 98.04% year-over-year, with the annual reading at $28.6 million for FY2025, 98.04% down from the prior year.
  • Long-Term Debt Repayments hit $9.0 million in Q4 2025 for Quad, up from -$571.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q4 2024 to a low of -$571.1 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $218.2 million across 5 years, with a median of $157.8 million in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 62370.59% in 2023; the steepest drop was 254.48% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $233.3 million in 2021, then skyrocketed by 228.72% to $766.9 million in 2022, then plummeted by 53.08% to $359.8 million in 2023, then surged by 267.09% to $1.3 billion in 2024, then plummeted by 99.32% to $9.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for QUAD at $9.0 million in Q4 2025, -$571.1 million in Q3 2025, and $290.1 million in Q2 2025.