Quad/Graphics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $1.02B | $441.5M | $19.2M |
| FY2017 | $903.5M | $522.4M | $64.4M |
| FY2018 | $882.6M | $442.5M | $69.5M |
| FY2019 | $1.06B | $226.6M | $78.7M |
| FY2020 | $902.7M | $84.1M | $55.2M |
| FY2021 | $554.9M | $136.8M | $179.9M |
| FY2022 | $506.7M | $172.9M | $25.2M |
| FY2023 | $362.5M | $-117.6M | $52.9M |
| FY2024 | $349.1M | $-131.2M | $29.2M |
| FY2025 | $322.9M | $-59.5M | $63.3M |