Quad Graphics Inc (QUAD) - Total Liabilities
Based on the latest financial reports, Quad Graphics Inc (QUAD) has total liabilities worth $1.10 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Quad Graphics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Quad Graphics Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Quad Graphics Inc's total liabilities have evolved over time, based on quarterly financial data. See Quad Graphics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Quad Graphics Inc Competitors by Total Liabilities
The table below lists competitors of Quad Graphics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tiv Taam
TA:TTAM
|
Israel | ILA1.16 Billion |
|
Putnam Premier Income Trust
NYSE:PPT
|
USA | $213.25 Million |
|
Asia Aviation Public Company Limited
F:55AA
|
Germany | €62.78 Billion |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
USA | $1.76 Million |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
Thailand | ฿20.16 Billion |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
China | CN¥2.44 Billion |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Quad Graphics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Quad Graphics Inc (QUAD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Quad Graphics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quad Graphics Inc (2007–2025)
The table below shows the annual total liabilities of Quad Graphics Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.12 Billion | -9.99% |
| 2024-12-31 | $1.25 Billion | -10.15% |
| 2023-12-31 | $1.39 Billion | -9.07% |
| 2022-12-31 | $1.53 Billion | -12.79% |
| 2021-12-31 | $1.75 Billion | -4.87% |
| 2020-12-31 | $1.84 Billion | -15.18% |
| 2019-12-31 | $2.17 Billion | +8.16% |
| 2018-12-31 | $2.01 Billion | +4.09% |
| 2017-12-31 | $1.93 Billion | -9.33% |
| 2016-12-31 | $2.13 Billion | -12.17% |
| 2015-12-31 | $2.42 Billion | -17.13% |
| 2014-12-31 | $2.92 Billion | +1.62% |
| 2013-12-31 | $2.88 Billion | +0.52% |
| 2012-12-31 | $2.86 Billion | -16.57% |
| 2011-12-31 | $3.43 Billion | -0.96% |
| 2010-12-31 | $3.46 Billion | +161.06% |
| 2009-12-31 | $1.33 Billion | -16.04% |
| 2008-12-31 | $1.58 Billion | -- |
| 2007-12-31 | $0.00 | -- |
About Quad Graphics Inc
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct m… Read more