Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026)

Donnelley Financial Solutions (DFIN) reported Debt Ratio of 0.27 for Q1 2026, up 23.05% on a YoY basis from 0.22 in Q1 2025, and up 27.76% quarter-over-quarter from 0.21 in Q4 2025.

Donnelley Financial Solutions (DFIN) Debt Ratio (2015 - 2026) Analysis & Trends

Donnelley Financial Solutions has reported Debt Ratio for 12 years, with the latest figure at 0.27 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 23.05% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.27 (up 23.05% YoY), and the FY2025 full-year result was 0.21, up 44.44% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.27, up from 0.21 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q1 2026, with the low at 0.15 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.22 in 2025.
  • Annual changes were most pronounced in 2022 — Debt Ratio soared 45.51% — and 2024, when it decreased 25.28%.
  • Donnelley Financial Solutions' Debt Ratio 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 gained by 27.76% to 0.27 in 2026.
  • The last three Debt Ratio figures came in at 0.27 (Q1 2026), 0.21 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 Donnelley Financial Solutions 1.03 Bn 1.01 Bn 131.60 Mn 0.27

Historic Data

Download Data
DateValue
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 0.23
Jun 30, 2021 0.26