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
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 0.23
Sep 30, 2021 0.23