Company / Total Debt
Quad/Graphics, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$369.9M
FY2025
5-year range
$369.9M / $800.5M
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 6 consecutive years, from $1.1B in FY2019 to $370M in FY2025.
Based on SEC 10-K filings.
$370M in FY2025 with a 5-year CAGR of -16.7%.
Improved from $514M to $370M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.3%
- 5-Year CAGR
- -16.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- Quad/Graphics, Inc.'s total debt has declined for 6 consecutive years.
- 5-year CAGR of -16.7%, indicating a declining trend.
- In FY2025, total debt decreased 1.9% year-over-year.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $369.9M | -1.9% |
| FY2024 | $377.1M | -26.7% |
| FY2023 | $514.2M | -9.4% |
| FY2022 | $567.8M | -29.1% |
| FY2021 | $800.5M | -13.3% |
| FY2020 | $923.4M | -15.9% |
| FY2019 | $1.1B | +18.7% |
| FY2018 | $925.5M | -2.1% |
| FY2017 | $945.5M | -14.4% |
| FY2016 | $1.1B | -17.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026