Quad/Graphics (STU:QGU) Payments of Debt: €-1,911 Mil (TTM As of Jun. 2026)

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STU:QGU Quad/Graphics Inc STU:QGU
54 GF Score
Price €8.90
GF Value €4.29
! 7 Warning Signs
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What is Quad/Graphics Payments of Debt?

Quad/Graphics STU:QGU +4.09% 54 Payments of Debt is €-1,911 Mil as of Jun. 2026. GuruFocus rates STU:QGU with a GF Score™ of 54/100 and a GF Value™ of €4.29. The stock has 7 warning signs investors should review.

Quad/Graphics's Payments of Debt for the three months ended in Jun. 2026 was €-259 Mil.

Quad/Graphics's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,911 Mil.

Quad/Graphics Payments of Debt Related Terms

Quad/Graphics Payments of Debt Historical Data

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The historical data trend for Quad/Graphics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quad/Graphics Payments of Debt Chart

Quad/Graphics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -515.96 -1,163.95 -2,691.40 -1,570.21 -1,101.66

Quad/Graphics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -257.59 -237.62 -1,161.87 -252.15 -259.10
STU:QGU
54GF Score
Quad/Graphics Inc STU:QGU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Quad/Graphics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,911 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,911 Mil mean?
Quad/Graphics (STU:QGU) has a Payments of Debt of €-1,911 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Quad/Graphics and its competitors.
Is Quad/Graphics' Payments of Debt too high?
Quad/Graphics' current Payments of Debt is €-1,911 Mil. Overall, Quad/Graphics has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Quad/Graphics' Payments of Debt compare to SPIR and BUUU?
Quad/Graphics' Payments of Debt of €-1,911 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Quad/Graphics and its competitors. Quad/Graphics's current Payments of Debt is €-1,911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quad/Graphics stock overvalued right now?
Quad/Graphics (STU:QGU) has a current Payments of Debt of €-1,911 Mil. The stock's GF Value™ is €4.29, compared to a current price of €8.90 — trading 107.5% above its estimated fair value. The current Payments of Debt is €-1,911 Mil. Quad/Graphics' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Quad/Graphics (STU:QGU), the current Payments of Debt is €-1,911 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Quad/Graphics (STU:QGU) Overvalued in 2026?

Based on GuruFocus' analysis, Quad/Graphics stock appears to be overvalued. The current stock price of €8.90 is trading 107.5% above its estimated GF Value™ of €4.29.

Key valuation signals for STU:QGU:

  • Payments of Debt: €-1,911 Mil
  • GF Value™: €4.29 vs. price of €8.90 (107.5% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the STU:QGU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Quad/Graphics Business Description

Other Exchanges QUAD:USA
Address N61 W23044 Harry\'s Way, Sussex, WI, USA, 53089-3995
Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America and others countries. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market..
54GF Score

Get the complete analysis for STU:QGU

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.90
Price
€4.29
GF Value