Interest Expense of Quad/Graphics, Inc. from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Quad/Graphics, Inc. quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • Quad/Graphics, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $12,800,000, a 25% decline year-over-year.
  • Quad/Graphics, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $53,500,000, a 22% decline year-over-year.
  • Quad/Graphics, Inc. annual Interest Expense for 2024 was $64,500,000, a 7.9% decline from 2023.
  • Quad/Graphics, Inc. annual Interest Expense for 2023 was $70,000,000, a 45% increase from 2022.
  • Quad/Graphics, Inc. annual Interest Expense for 2022 was $48,400,000, a 19% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Quad/Graphics, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $53,500,000 $12,800,000 -$4,200,000 -25% 01 Jul 2025 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $57,700,000 $13,200,000 -$4,000,000 -23% 01 Apr 2025 30 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $61,700,000 $12,400,000 -$2,800,000 -18% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $64,500,000 $15,100,000 -$3,900,000 -21% 01 Oct 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
Q3 2024 $68,400,000 $17,000,000 -$700,000 -4% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2025 2025 Q3
Q2 2024 $69,100,000 $17,200,000 +$200,000 +1.2% 01 Apr 2024 30 Jun 2024 10-Q 30 Jul 2025 2025 Q2
Q1 2024 $68,900,000 $15,200,000 -$1,100,000 -6.7% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q4 2023 $70,000,000 $19,000,000 +$2,900,000 +18% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $67,100,000 $17,700,000 +$5,600,000 +46% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $61,500,000 $17,000,000 +$6,100,000 +56% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024 2024 Q2
Q1 2023 $55,400,000 $16,300,000 +$7,000,000 +75% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $48,400,000 $16,100,000 +$1,600,000 +11% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $46,800,000 $12,100,000 -$2,900,000 -19% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $49,700,000 $10,900,000 -$4,700,000 -30% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $54,400,000 $9,300,000 -$5,200,000 -36% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q4 2021 $59,600,000 $14,500,000 -$2,100,000 -13% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $61,700,000 $15,000,000 -$2,900,000 -16% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2022 Q3
Q2 2021 $64,600,000 $15,600,000 -$600,000 -3.7% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $65,200,000 $14,500,000 -$3,600,000 -20% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 $68,800,000 $16,600,000 -$3,800,000 -19% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $72,600,000 $17,900,000 -$4,100,000 -19% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $76,700,000 $16,200,000 -$9,600,000 -37% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $86,300,000 $18,100,000 -$3,700,000 -17% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $90,000,000 $20,400,000 +$1,200,000 +6.2% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $88,800,000 $22,000,000 +$3,700,000 +20% 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 $85,100,000 $25,800,000 +$7,400,000 +40% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2020 Q2
Q1 2019 $77,700,000 $21,800,000 +$4,500,000 +26% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $73,200,000 $19,200,000 +$1,900,000 +11% 01 Oct 2018 31 Dec 2018 10-K 19 Feb 2020 2019 FY
Q3 2018 $71,300,000 $18,300,000 +$500,000 +2.8% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019 2019 Q3
Q2 2018 $70,800,000 $18,400,000 +$800,000 +4.5% 01 Apr 2018 30 Jun 2018 10-Q 31 Jul 2019 2019 Q2
Q1 2018 $70,000,000 $17,300,000 -$900,000 -4.9% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q4 2017 $70,900,000 $17,300,000 -$1,000,000 -5.5% 01 Oct 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
Q3 2017 $71,900,000 $17,800,000 -$1,800,000 -9.2% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018 2018 Q3
Q2 2017 $73,700,000 $17,600,000 -$1,000,000 -5.4% 01 Apr 2017 30 Jun 2017 10-Q 01 Aug 2018 2018 Q2
Q1 2017 $74,700,000 $18,200,000 -$2,500,000 -12% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q4 2016 $77,200,000 $18,300,000 -$3,700,000 -17% 01 Oct 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
Q3 2016 $80,900,000 $19,600,000 -$2,700,000 -12% 01 Jul 2016 30 Sep 2016 10-Q 01 Nov 2017 2017 Q3
Q2 2016 $83,600,000 $18,600,000 -$3,000,000 -14% 01 Apr 2016 30 Jun 2016 10-Q 02 Aug 2017 2017 Q2
Q1 2016 $86,600,000 $20,700,000 -$1,800,000 -8% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q4 2015 $88,400,000 $22,000,000 -$1,400,000 -6% 01 Oct 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
Q3 2015 $89,800,000 $22,300,000 -$2,800,000 -11% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2016 Q3
Q2 2015 $92,600,000 $21,600,000 -$1,900,000 -8.1% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016 2016 Q2
Q1 2015 $94,500,000 $22,500,000 +$1,600,000 +7.7% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $92,900,000 $23,400,000 +$2,000,000 +9.3% 01 Oct 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
Q3 2014 $90,900,000 $25,100,000 +$4,200,000 +20% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2015 Q3
Q2 2014 $86,700,000 $23,500,000 +$2,200,000 +10% 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2015 2015 Q2
Q1 2014 $84,500,000 $20,900,000 -$1,000,000 -4.6% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q4 2013 $85,500,000 $21,400,000 +$1,200,000 +5.9% 01 Oct 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
Q3 2013 $84,300,000 $20,900,000 -$800,000 -3.7% 01 Jul 2013 30 Sep 2013 8-K/A 09 Jan 2015
Q2 2013 $85,100,000 $21,300,000 +$600,000 +2.9% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $84,500,000 $21,900,000 +$500,000 +2.3% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q4 2012 $84,000,000 $20,200,000 -$3,300,000 -14% 01 Oct 2012 31 Dec 2012 10-K 02 Mar 2015 2013 FY
Q3 2012 $87,300,000 $21,700,000 -$3,700,000 -15% 01 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013 2013 Q3
Q2 2012 $91,000,000 $20,700,000 -$8,600,000 -29% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013 2013 Q2
Q1 2012 $99,600,000 $21,400,000 -$8,400,000 -28% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q4 2011 $108,000,000 $23,500,000 01 Oct 2011 31 Dec 2011 8-K/A 09 Jan 2015
Q3 2011 $25,400,000 -$5,700,000 -18% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2012 Q3
Q2 2011 $29,300,000 +$14,300,000 +95% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012 2012 Q2
Q1 2011 $29,800,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q3 2010 $31,100,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $15,000,000 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011 2011 Q2

Quad/Graphics, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $64,500,000 -$5,500,000 -7.9% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $70,000,000 +$21,600,000 +45% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $48,400,000 -$11,200,000 -19% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $59,600,000 -$9,200,000 -13% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
2020 $68,800,000 -$21,200,000 -24% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2022 2021 FY
2019 $90,000,000 +$16,800,000 +23% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2021 2020 FY
2018 $73,200,000 +$2,300,000 +3.2% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2020 2019 FY
2017 $70,900,000 -$6,300,000 -8.2% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $77,200,000 -$11,200,000 -13% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $88,400,000 -$4,500,000 -4.8% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $92,900,000 +$7,400,000 +8.7% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $85,500,000 +$1,500,000 +1.8% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $84,000,000 -$24,000,000 -22% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2013 FY
2011 $108,000,000 +$15,100,000 +16% 01 Jan 2011 31 Dec 2011 8-K/A 09 Jan 2015
2010 $92,900,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.