Quad Graphics Inc Total Liabilities
Quad Graphics Inc total liabilities. Based on the latest financial reports, Quad Graphics Inc (QUAD) has total liabilities worth $1.07 Billion USD as of June 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. Check QUAD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Quad Graphics Inc (2007–2025)
Total liabilities of Quad Graphics Inc from 2007 to 2025. This chart illustrates how Quad Graphics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Quad Graphics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $415.29 Million |
|
D.B.Corp Limited
NSE:DBCORP
|
India | Rs-24.29 Billion |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
Thailand | ฿12.48 Billion |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥561.81 Million |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
China | CN¥1.39 Billion |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
Taiwan | NT$3.52 Billion |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $261.42 Million |
|
Hydratec Industries NV
AS:HYDRA
|
Netherlands | €110.20 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 complete balance sheet picture, see QUAD asset base.
Liquidity & Leverage Metrics
Quad Graphics Inc Total Liabilities Ratios Explained
Quad Graphics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 8.61 | 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