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| Date | Value |
|---|---|
| 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 |