Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026)

Donnelley Financial Solutions (DFIN) posted Debt Ratio of 0.27 for Q1 2026, up 27.76% on a QoQ basis from 0.21 in Q4 2025, and up 23.05% year-over-year from 0.22 in Q1 2025.

Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026) Analysis & Trends

Donnelley Financial Solutions' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.27 for Q1 2026.

  • Quarterly Debt Ratio rose 23.05% year-over-year to 0.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (up 23.05% YoY) and the FY2025 annual result came in at 0.21, up 44.44% from the prior year.
  • Debt Ratio was 0.27 for Q1 2026 at Donnelley Financial Solutions, up from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q1 2026 and bottomed at 0.15 in Q3 2024.
  • A 5-year average of 0.21 and a median of 0.22 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio declined 25.28% — and 2025, when it soared 44.44%.
  • Donnelley Financial Solutions' Debt Ratio stood at 0.2 in 2022, then slipped by 24.47% to 0.15 in 2023, then decreased by 3.97% to 0.15 in 2024, then surged by 44.44% to 0.21 in 2025, then climbed by 27.76% to 0.27 in 2026.
  • Business Quant data shows DFIN's Debt Ratio at 0.27 in Q1 2026, 0.21 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Donnelley Financial Solutions 1.19 Bn 1.16 Bn 131.60 Mn 0.27

Historic Data

Download Data
DateValue
Mar 31, 2026 0.27
Dec 31, 2025 0.21
Sep 30, 2025 0.19
Jun 30, 2025 0.22
Mar 31, 2025 0.22
Dec 31, 2024 0.15
Sep 30, 2024 0.15
Jun 30, 2024 0.20
Mar 31, 2024 0.24
Dec 31, 2023 0.15
Sep 30, 2023 0.20
Jun 30, 2023 0.24
Mar 31, 2023 0.27
Dec 31, 2022 0.20
Sep 30, 2022 0.23
Jun 30, 2022 0.25
Mar 31, 2022 0.22
Dec 31, 2021 0.23
Sep 30, 2021 0.23
Jun 30, 2021 0.26