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% YoY from 0.22 in Q2 2025, and down 10.57% on a QoQ basis from 0.27 in Q1 2026.
Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Debt Ratio data on file, last reported at 0.24 in Q2 2026.
- Quarterly Debt Ratio rose 12.51% year-over-year to 0.24 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (up 12.51% YoY) and the FY2025 annual result came in at 0.21, up 44.44% from the prior year.
- Debt Ratio declined to 0.24 in Q2 2026, from 0.27 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.27 in Q1 2026 to a low of 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 decreased 25.28% — and 2025, when it soared 44.44%.
- Tracing DFIN's Debt Ratio over 5 years: stood at 0.2 in 2022, then retreated by 24.47% to 0.15 in 2023, then fell by 3.97% to 0.15 in 2024, then soared by 44.44% to 0.21 in 2025, then increased by 14.25% to 0.24 in 2026.
- The last three Debt Ratio figures came in at 0.24 (Q2 2026), 0.27 (Q1 2026), and 0.21 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.11 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 0.22 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.24 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.08 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 0.22 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.18 |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | 0.24 |
Historic Data
Download 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 | 0.23 |
| Sep 30, 2021 | 0.23 |