Quad/Graphics (FRA:QGU) Long-Term Debt : €436 Mil (As of Mar. 2024)

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What is Quad/Graphics Long-Term Debt?

Quad/Graphics's Long-Term Debt for the quarter that ended in Mar. 2024 was €436 Mil.

Quad/Graphics's quarterly Long-Term Debt declined from Sep. 2023 (€404 Mil) to Dec. 2023 (€332 Mil) but then increased from Dec. 2023 (€332 Mil) to Mar. 2024 (€436 Mil).

Quad/Graphics's annual Long-Term Debt declined from Dec. 2021 (€491 Mil) to Dec. 2022 (€478 Mil) and declined from Dec. 2022 (€478 Mil) to Dec. 2023 (€332 Mil).

Quad/Graphics Long-Term Debt Historical Data

The historical data trend for Quad/Graphics's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quad/Graphics Long-Term Debt Chart

Quad/Graphics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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952.65

742.02

491.09

478.33

332.41

Quad/Graphics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															447.29	416.83	404.41	332.41	435.99

Quad/Graphics (FRA:QGU) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Quad/Graphics Long-Term Debt Related Terms

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Quad/Graphics (FRA:QGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quad/Graphics Inc (FRA:QGU) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

QUAD:USA QGU:Germany

Address

N61 W23044 Harry's Way, Sussex, WI, USA, 53089-3995

Website

https://www.quad.com

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Quad/Graphics (FRA:QGU) Headlines

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