Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Quad Graphics, Inc (QUAD) had Debt to Capital Ratio of 0.72 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.42B |
|
$27.00M |
|
$1.90B |
|
$523.30M |
|
$2.32B |
|
$97.00M |
|
$-64.50M |
|
$32.50M |
|
$32.50M |
|
$27.00M |
|
$27.00M |
|
$27.00M |
|
$27.00M |
|
$97.00M |
|
$177.20M |
|
47.60M |
|
49.90M |
|
$0.57 |
|
$0.54 |
|
| Balance Sheet Financials | |
$538.40M |
|
$461.60M |
|
$714.50M |
|
$1.25B |
|
$624.20M |
|
$323.70M |
|
$500.10M |
|
$1.12B |
|
$128.60M |
|
$7.30M |
|
$128.60M |
|
50.90M |
|
| Cash Flow Statement Financials | |
$95.90M |
|
$-27.70M |
|
$-36.10M |
|
$29.20M |
|
$63.30M |
|
$34.10M |
|
$6.60M |
|
$-14.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.72 |
2.89 |
|
21.62% |
|
4.01% |
|
4.01% |
|
7.32% |
|
1.34% |
|
1.12% |
|
$87.50M |
|
-- |
|
-- |
|
-- |
|
1.93 |
|
13.22 |
|
8.21 |
|
44.47 |
|
21.00% |
|
369.86% |
|
2.15% |
|
5.97% |
|
$2.53 |
|
$1.75 |
|
$1.92 |
|