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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$630.60M |
|
$11.10M |
|
$494.40M |
|
$136.20M |
|
$593.30M |
|
$37.30M |
|
$-25.00M |
|
$12.30M |
|
$12.30M |
|
$11.10M |
|
$11.10M |
|
$11.10M |
|
$11.10M |
|
$37.30M |
|
$56.60M |
|
47.60M |
|
49.90M |
|
$0.24 |
|
$0.22 |
|
| 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 |
|
21.60% |
|
5.92% |
|
5.92% |
|
-- |
|
1.95% |
|
1.76% |
|
$87.50M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
3.45 |
|
2.14 |
|
42.07 |
|
8.63% |
|
152.06% |
|
0.89% |
|
2.45% |
|
$2.53 |
|
$1.75 |
|
$1.92 |
|