Donnelley Financial Solutions DFIN
NYSE DFIN
$50.86 +1.87 (+3.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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