Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Debt Ratio came in at 0.24 in Q2 2026, up 12.51% on a YoY basis from 0.22 in Q2 2025, and down 10.57% quarter-over-quarter from 0.27 in Q1 2026.
Analysis
Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has reported Debt Ratio for 12 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 12.51% year-over-year to 0.24; the trailing twelve-month figure through Jun 2026 stood at 0.24 (up 12.51% YoY), and the FY2025 full-year result was 0.21, up 44.44% from the prior year.
- Debt Ratio slipped to 0.24 in Q2 2026 per DFIN's latest filing, from 0.27 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.
- Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.22 in 2025.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio jumped 45.51% in 2022, then slipped 25.28% in 2024.
- Over 5 years, 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 gained by 14.25% to 0.24 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.27, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 0.18 |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 0.05 |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 0.31 |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 0.40 |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 0.24 |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 0.07 |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 0.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| 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 | 0.14 |
| Sep 30, 2021 | 0.27 |