Quad/Graphics (FRA:QGU) Short-Term Debt : €66 Mil (As of Mar. 2024)

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What is Quad/Graphics Short-Term Debt?

Quad/Graphics's Short-Term Debt for the quarter that ended in Mar. 2024 was €66 Mil.

Quad/Graphics's quarterly Short-Term Debt declined from Sep. 2023 (€144 Mil) to Dec. 2023 (€139 Mil) and declined from Dec. 2023 (€139 Mil) to Mar. 2024 (€66 Mil).

Quad/Graphics's annual Short-Term Debt declined from Dec. 2021 (€217 Mil) to Dec. 2022 (€58 Mil) but then increased from Dec. 2022 (€58 Mil) to Dec. 2023 (€139 Mil).

Quad/Graphics Short-Term Debt Historical Data

The historical data trend for Quad/Graphics's Short-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 Short-Term Debt Chart

Quad/Graphics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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36.00

17.02

217.36

57.68

139.11

Quad/Graphics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															142.34	142.05	144.30	139.11	65.78

Quad/Graphics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Quad/Graphics Short-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 » Short-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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