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Quad/Graphics (QUAD) Debt To Equity Ratio

Annual Debt To Equity

4.30
+1.02+31.10%

December 31, 2023

Summary

Performance

1-Year Change

+31.1%

3-Year Change

-60.84%

5-Year Change

+105.74%

15-Year Change

+137.57%

QUAD Debt To Equity Chart

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Highlights

Sector Rank

96.22%
QUAD annual debt to equity ratio is higher than 96.22% of companies in Industrials sector

High & Low

All-time High

10.98
QUAD annual debt to equity ratio is currently -60.84% below its historical high of 10.98

3-Year Low

3.28
QUAD annual debt to equity ratio is currently +31.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
QUAD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
QUAD next annual earnings announcement is scheduled for Feb 18, 2025

OtherQUADfinancial healthmetrics:

Annual Current Ratio

0.74
QUAD annual current ratio is 0.74

Annual Quick Ratio

0.52
QUAD annual quick ratio is 0.52

Annual Interest Coverage Ratio

0.39
QUAD annual interest coverage ratio is 0.39

Piotroski F-Score

6
QUAD piotroski f-score is 6

Quarterly Debt To Equity

9.84
+3.04+44.71%

September 30, 2024

Summary

Performance

3-Month Change

+44.71%

1-Year Change

+128.84%

3-Year Change

+96.02%

5-Year Change

+96.02%

QUAD Quarterly Debt To Equity Chart

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Highlights

Sector Rank

97.42%
QUAD quarterly debt to equity ratio is higher than 97.42% of companies in Industrials sector

High & Low

All-time High

10.98
QUAD quarterly debt to equity ratio is currently -10.38% below its historical high of 10.98

3-Year Low

3.28
QUAD quarterly debt to equity ratio is currently +200.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QUAD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
QUAD next earnings announcement is scheduled for Feb 18, 2025

OtherQUADfinancial healthmetrics:

Quarterly Current Ratio

0.85
QUAD quarterly current ratio is 0.85

Quarterly Quick Ratio

0.56
QUAD quarterly quick ratio is 0.56

Quarterly Interest Coverage Ratio

-0.28
QUAD quarterly interest coverage ratio is -0.28

Piotroski F-Score

6
QUAD piotroski f-score is 6

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

4.30
QUAD annual debt to equity ratio is 4.30

Annual Total Debt

$625.30 M
QUAD annual total debt is $625.30 million

Annual Shareholders Equity

$119.50 M
QUAD annual stockholders equity is $119.50 million

QUAD Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.1%+128.8%
3 y3 years-60.8%+96.0%
5 y5 years+105.7%+96.0%

QUAD Debt To Equity Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.5%+31.1%at high+200.0%
5 y5-year-60.8%+31.1%-10.4%+200.0%
alltimeall time-60.8%+305.7%-10.4%+904.1%

Quad/Graphics Debt To Equity History

DateAnnualQuarterly
Sep 2024
-
9.84(+44.7%)
Jun 2024
-
6.80(+11.3%)
Mar 2024
-
6.11(+42.1%)
Dec 2023
4.30(+31.1%)
4.30(+5.4%)
Sep 2023
-
4.08(+3.6%)
Jun 2023
-
3.94(-3.7%)
Mar 2023
-
4.09(+24.7%)
Dec 2022
3.28(-43.9%)
3.28(-37.9%)
Sep 2022
-
5.28(+5.2%)
Jun 2022
-
5.02(-13.7%)
Mar 2022
-
5.82(-0.5%)
Dec 2021
5.85(-46.7%)
5.85(+3.0%)
Sep 2021
-
5.68(-11.4%)
Jun 2021
-
6.41(-33.3%)
Mar 2021
-
9.61(-12.5%)
Dec 2020
10.98(+126.4%)
10.98(+75.4%)
Sep 2020
-
6.26(-7.3%)
Jun 2020
-
6.75(+2.0%)
Mar 2020
-
6.62(+36.5%)
Dec 2019
4.85(+132.1%)
4.85(-6.9%)
Sep 2019
-
5.21(+76.6%)
Jun 2019
-
2.95(+5.4%)
Mar 2019
-
2.80(+34.0%)
Dec 2018
2.09(+15.5%)
2.09(-1.9%)
Sep 2018
-
2.13(+0.5%)
Jun 2018
-
2.12(+12.8%)
Mar 2018
-
1.88(+3.9%)
Dec 2017
1.81
1.81(-18.5%)
Sep 2017
-
2.22(-3.5%)
Jun 2017
-
2.30(-1.7%)
DateAnnualQuarterly
Mar 2017
-
2.34(-6.4%)
Dec 2016
2.50(-20.9%)
2.50(-14.1%)
Sep 2016
-
2.91(-3.3%)
Jun 2016
-
3.01(-1.6%)
Mar 2016
-
3.06(-3.2%)
Dec 2015
3.16(+159.0%)
3.16(-5.7%)
Sep 2015
-
3.35(+132.6%)
Jun 2015
-
1.44(+7.5%)
Mar 2015
-
1.34(+9.8%)
Dec 2014
1.22(+10.9%)
1.22(-7.6%)
Sep 2014
-
1.32(+3.1%)
Jun 2014
-
1.28(+11.3%)
Mar 2014
-
1.15(+4.5%)
Dec 2013
1.10(+0.9%)
1.10(-17.3%)
Sep 2013
-
1.33(+4.7%)
Jun 2013
-
1.27(+1.6%)
Mar 2013
-
1.25(+14.7%)
Dec 2012
1.09(-2.7%)
1.09(+11.2%)
Sep 2012
-
0.98(-3.9%)
Jun 2012
-
1.02(0.0%)
Mar 2012
-
1.02(-8.9%)
Dec 2011
1.12(+5.7%)
1.12(-3.4%)
Sep 2011
-
1.16(+10.5%)
Jun 2011
-
1.05(+1.0%)
Mar 2011
-
1.04(-1.9%)
Dec 2010
1.06(-2.8%)
1.06(-15.2%)
Sep 2010
-
1.25(+14.7%)
Jun 2010
-
1.09(+4.8%)
Mar 2010
-
1.04(-4.6%)
Dec 2009
1.09(-17.4%)
1.09
Dec 2008
1.32
-

FAQ

  • What is Quad/Graphics annual debt to equity ratio?
  • What is the all time high annual debt to equity for Quad/Graphics?
  • What is Quad/Graphics annual debt to equity year-on-year change?
  • What is Quad/Graphics quarterly debt to equity ratio?
  • What is the all time high quarterly debt to equity for Quad/Graphics?
  • What is Quad/Graphics quarterly debt to equity year-on-year change?

What is Quad/Graphics annual debt to equity ratio?

The current annual debt to equity of QUAD is 4.30

What is the all time high annual debt to equity for Quad/Graphics?

Quad/Graphics all-time high annual debt to equity ratio is 10.98

What is Quad/Graphics annual debt to equity year-on-year change?

Over the past year, QUAD annual debt to equity ratio has changed by +1.02 (+31.10%)

What is Quad/Graphics quarterly debt to equity ratio?

The current quarterly debt to equity of QUAD is 9.84

What is the all time high quarterly debt to equity for Quad/Graphics?

Quad/Graphics all-time high quarterly debt to equity ratio is 10.98

What is Quad/Graphics quarterly debt to equity year-on-year change?

Over the past year, QUAD quarterly debt to equity ratio has changed by +5.54 (+128.84%)