Annual Short Term Debt
$179.60 M
+$89.90 M+100.22%
December 31, 2023
Summary
- As of February 7, 2025, QUAD annual short term debt is $179.60 million, with the most recent change of +$89.90 million (+100.22%) on December 31, 2023.
- During the last 3 years, QUAD annual short term debt has risen by +$127.70 million (+246.05%).
- QUAD annual short term debt is now -34.81% below its all-time high of $275.50 million, reached on December 31, 2021.
Performance
QUAD Short Term Debt Chart
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Quarterly Short Term Debt
$101.60 M
-$6.70 M-6.19%
September 30, 2024
Summary
- As of February 7, 2025, QUAD quarterly short term debt is $101.60 million, with the most recent change of -$6.70 million (-6.19%) on September 30, 2024.
- Over the past year, QUAD quarterly short term debt has dropped by -$78.00 million (-43.43%).
- QUAD quarterly short term debt is now -64.80% below its all-time high of $288.60 million, reached on September 30, 2021.
Performance
QUAD Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
QUAD Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +100.2% | -43.4% |
| 3 y3 years | +246.1% | +26.8% |
| 5 y5 years | +274.9% | +26.8% |
QUAD Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.8% | +100.2% | -63.9% | +26.8% |
| 5 y | 5-year | -34.8% | +246.1% | -64.8% | +115.3% |
| alltime | all time | -34.8% | +277.3% | -64.8% | +140.2% |
Quad/Graphics Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $101.60 M(-6.2%) |
| Jun 2024 | - | $108.30 M(+11.1%) |
| Mar 2024 | - | $97.50 M(-45.7%) |
| Dec 2023 | $179.60 M(+100.2%) | $179.60 M(-0.9%) |
| Sep 2023 | - | $181.20 M(-0.8%) |
| Jun 2023 | - | $182.60 M(+1.1%) |
| Mar 2023 | - | $180.60 M(+101.3%) |
| Dec 2022 | $89.70 M(-67.4%) | $89.70 M(+9.0%) |
| Sep 2022 | - | $82.30 M(+2.7%) |
| Jun 2022 | - | $80.10 M(-71.5%) |
| Mar 2022 | - | $281.50 M(+2.2%) |
| Dec 2021 | $275.50 M(+430.8%) | $275.50 M(-4.5%) |
| Sep 2021 | - | $288.60 M(+0.6%) |
| Jun 2021 | - | $287.00 M(+508.1%) |
| Mar 2021 | - | $47.20 M(-9.1%) |
| Dec 2020 | $51.90 M(-33.4%) | $51.90 M(-40.3%) |
| Sep 2020 | - | $86.90 M(-3.6%) |
| Jun 2020 | - | $90.10 M(+14.3%) |
| Mar 2020 | - | $78.80 M(+1.2%) |
| Dec 2019 | $77.90 M(+62.6%) | $77.90 M(-27.1%) |
| Sep 2019 | - | $106.80 M(+14.3%) |
| Jun 2019 | - | $93.40 M(+2.5%) |
| Mar 2019 | - | $91.10 M(+90.2%) |
| Dec 2018 | $47.90 M(+0.6%) | $47.90 M(+1.1%) |
| Sep 2018 | - | $47.40 M(+12.1%) |
| Jun 2018 | - | $42.30 M(-14.0%) |
| Mar 2018 | - | $49.20 M(+3.4%) |
| Dec 2017 | $47.60 M | $47.60 M(-34.8%) |
| Sep 2017 | - | $73.00 M(-3.1%) |
| Jun 2017 | - | $75.30 M(-4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $78.80 M(-14.4%) |
| Dec 2016 | $92.10 M(-7.6%) | $92.10 M(-5.9%) |
| Sep 2016 | - | $97.90 M(+7.3%) |
| Jun 2016 | - | $91.20 M(-6.2%) |
| Mar 2016 | - | $97.20 M(-2.5%) |
| Dec 2015 | $99.70 M(+3.6%) | $99.70 M(+0.7%) |
| Sep 2015 | - | $99.00 M(-5.4%) |
| Jun 2015 | - | $104.70 M(+4.5%) |
| Mar 2015 | - | $100.20 M(+4.2%) |
| Dec 2014 | $96.20 M(-28.5%) | $96.20 M(-10.4%) |
| Sep 2014 | - | $107.40 M(-24.3%) |
| Jun 2014 | - | $141.80 M(+2.2%) |
| Mar 2014 | - | $138.80 M(+3.1%) |
| Dec 2013 | $134.60 M(+8.8%) | $134.60 M(-4.7%) |
| Sep 2013 | - | $141.20 M(-4.2%) |
| Jun 2013 | - | $147.40 M(+13.9%) |
| Mar 2013 | - | $129.40 M(+4.6%) |
| Dec 2012 | $123.70 M(+20.3%) | $123.70 M(+10.7%) |
| Sep 2012 | - | $111.70 M(+2.5%) |
| Jun 2012 | - | $109.00 M(+3.7%) |
| Mar 2012 | - | $105.10 M(+2.2%) |
| Dec 2011 | $102.80 M(-12.2%) | $102.80 M(-4.1%) |
| Sep 2011 | - | $107.20 M(-3.9%) |
| Jun 2011 | - | $111.60 M(-30.9%) |
| Mar 2011 | - | $161.40 M(+37.8%) |
| Dec 2010 | $117.10 M(+8.7%) | $117.10 M(-23.6%) |
| Sep 2010 | - | $153.20 M(+1.0%) |
| Jun 2010 | - | $151.70 M(+13.6%) |
| Mar 2010 | - | $133.50 M(+24.0%) |
| Dec 2009 | $107.70 M(+112.4%) | $107.70 M |
| Dec 2008 | $50.70 M | - |
FAQ
- What is Quad/Graphics annual short term debt?
- What is the all time high annual short term debt for Quad/Graphics?
- What is Quad/Graphics annual short term debt year-on-year change?
- What is Quad/Graphics quarterly short term debt?
- What is the all time high quarterly short term debt for Quad/Graphics?
- What is Quad/Graphics quarterly short term debt year-on-year change?
What is Quad/Graphics annual short term debt?
The current annual short term debt of QUAD is $179.60 M
What is the all time high annual short term debt for Quad/Graphics?
Quad/Graphics all-time high annual short term debt is $275.50 M
What is Quad/Graphics annual short term debt year-on-year change?
Over the past year, QUAD annual short term debt has changed by +$89.90 M (+100.22%)
What is Quad/Graphics quarterly short term debt?
The current quarterly short term debt of QUAD is $101.60 M
What is the all time high quarterly short term debt for Quad/Graphics?
Quad/Graphics all-time high quarterly short term debt is $288.60 M
What is Quad/Graphics quarterly short term debt year-on-year change?
Over the past year, QUAD quarterly short term debt has changed by -$78.00 M (-43.43%)