Donnelley Financial Solutions (DFIN) Net Short-Term Debt Issued (Repaid) (2015 - 2026)
Donnelley Financial Solutions (DFIN) posted Net Short-Term Debt Issued (Repaid) of -$140 million for Q3 2026, compared with -$63 million a year earlier.
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Analysis
Donnelley Financial Solutions (DFIN) Net Short-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Donnelley Financial Solutions was -$282.5 million; for FY2025, it came in at -$248.5 million.
- In prior years, Donnelley Financial Solutions' Net Short-Term Debt Issued (Repaid) was -$159.5 million in FY2024, -$347 million in FY2023, -$300.5 million in FY2022 and -$278 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2019.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was -$62 million (Q2 2026), -$25.5 million (Q1 2026) and -$55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.11 Bn | 372.93 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.62 Bn | 227.75 Bn | - | - |
| 3 | Sap Se | 276.79 Bn | 204.18 Bn | 8.64 Bn | - |
| 4 | Salesforce | 175.88 Bn | 131.75 Bn | 8.70 Bn | - |
| 5 | Automatic Data Processing | 121.54 Bn | 108.34 Bn | 2.53 Bn | - |
| 6 | ServiceNow | 106.68 Bn | 85.94 Bn | 2.90 Bn | -17.00 Mn |
| 7 | Intuit | 93.48 Bn | 72.83 Bn | 3.44 Bn | - |
| 8 | Relx | 73.38 Bn | 72.47 Bn | - | - |
| 9 | Strategy | 50.44 Bn | 37.58 Bn | 89.63 Mn | - |
| 10 | Donnelley Financial Solutions | 1.67 Bn | 1.57 Bn | 119.80 Mn | -140.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -140.00 Mn |
| 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 |
API Access
Donnelley Financial Solutions Net Short-Term Debt Issued (Repaid) 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();