Donnelley Financial Solutions (DFIN) Current Debt (2015 - 2026)
Donnelley Financial Solutions (DFIN) posted Current Debt of -$1 million for Q3 2017.
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Analysis
Donnelley Financial Solutions (DFIN) Current Debt (2015 - 2026) Analysis & Trends
For FY2016, Donnelley Financial Solutions' Current Debt came in at -$8.8 million.
- In prior years, Donnelley Financial Solutions' Current Debt was -$24 million in FY2015 and -$14.7 million in FY2014.
- The Q3 2017 figure stands as the lowest quarterly Current Debt since Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 462.03 Bn | 430.98 Bn | 1.64 Bn | - |
| 2 | Oracle | 387.48 Bn | 259.61 Bn | - | - |
| 3 | Sap Se | 266.80 Bn | 194.59 Bn | 8.40 Bn | - |
| 4 | Salesforce | 199.03 Bn | 154.91 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 154.48 Bn | 132.94 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 117.71 Bn | 99.83 Bn | 2.51 Bn | - |
| 7 | Intuit | 92.43 Bn | 71.78 Bn | 3.44 Bn | - |
| 8 | Relx | 72.15 Bn | 71.24 Bn | - | - |
| 9 | Thomson Reuters | 50.59 Bn | 47.38 Bn | - | 983.00 Mn |
| 10 | Donnelley Financial Solutions | 1.32 Bn | 1.22 Bn | 148.00 Mn | -62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -25.50 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Sep 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -62.00 Mn |
| Mar 31, 2025 | -68.50 Mn |
| Sep 30, 2024 | -75.50 Mn |
| Jun 30, 2024 | -25.50 Mn |
| Mar 31, 2024 | -58.50 Mn |
| Dec 31, 2023 | -125.50 Mn |
| Sep 30, 2023 | -103.00 Mn |
| Jun 30, 2023 | -85.00 Mn |
| Mar 31, 2023 | -33.50 Mn |
| Dec 31, 2022 | -98.00 Mn |
| Sep 30, 2022 | -103.50 Mn |
| Jun 30, 2022 | -56.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Sep 30, 2021 | -60.00 Mn |
| Jun 30, 2021 | -135.00 Mn |
| Mar 31, 2021 | -83.00 Mn |
API Access
Donnelley Financial Solutions Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();