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Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Donnelley Financial Solutions (DFIN) Long-Term Debt Repayments (2016 - 2026)

Donnelley Financial Solutions posted quarterly Long-Term Debt Repayments of $1.4 million for Q1 2026, down 98.88% year-on-year from $125.0 million in Q1 2025, and little changed on a QoQ basis from $1.4 million in Q4 2025.

Donnelley Financial Solutions (DFIN) has 8 years of Long-Term Debt Repayments data on file, last reported at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 98.88% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (down 95.44% YoY), and the FY2025 full-year result was $129.3 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $1.4 million, roughly flat from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $125.0 million in Q1 2025 and bottomed at $1.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Donnelley Financial Solutions 1.00 Bn 976.20 Mn 131.60 Mn 1.40 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.40 Mn
Mar 31, 2026 1.40 Mn
Dec 31, 2025 1.40 Mn
Dec 31, 2025 1.40 Mn
Sep 30, 2025 1.50 Mn
Sep 30, 2025 1.50 Mn
Jun 30, 2025 1.40 Mn
Jun 30, 2025 1.40 Mn
Mar 31, 2025 125.00 Mn
Mar 31, 2025 125.00 Mn
Dec 31, 2021 312.80 Mn
Dec 31, 2021 312.80 Mn
Sep 30, 2020 500,000.00
Sep 30, 2020 500,000.00
Mar 31, 2020 63.30 Mn
Mar 31, 2020 63.30 Mn
Dec 31, 2019 72.50 Mn
Dec 31, 2019 72.50 Mn
Dec 31, 2018 35.00 Mn
Dec 31, 2018 35.00 Mn
Sep 30, 2018 62.50 Mn
Sep 30, 2018 62.50 Mn
Dec 31, 2017 33.00 Mn
Dec 31, 2017 33.00 Mn
Sep 30, 2017 32.00 Mn
Sep 30, 2017 32.00 Mn
Dec 31, 2016 50.00 Mn
Dec 31, 2016 50.00 Mn