Donnelley Financial Solutions DFIN
NYSE DFIN
$46.99 -0.69 (-1.44%)
As of: Sep 29, 2026 · 3:59 PM EDT

Donnelley Financial Solutions (DFIN) Non-Current Debt (2015 - 2026)

Updated

Donnelley Financial Solutions' Non-Current Debt came in at $198.2 million for Q2 2026, up 7.5% from $184.3 million a year earlier but down 11.6% from the prior quarter.

Analysis

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

At the end of FY2025, Donnelley Financial Solutions' Non-Current Debt was $165.5 million, up 32.7% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $124.7 million in FY2024 (+0.2%), $124.5 million in FY2023 (-26.4%), $169.2 million in FY2022 (+36.5%) and $124 million in FY2021 (-46.2%).
  • The five-year range for quarterly Non-Current Debt is $124 million (Q4 2021) to $234.8 million (Q1 2023).
  • Year-over-year, Non-Current Debt has increased for five consecutive quarters, with growth averaging 6.2% over the last eight quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q4 2022 (growth of 36.5%), and the weakest in Q4 2021 (a decline of 46.2%).
  • Business Quant data shows DFIN's Non-Current Debt at $224.1 million (Q1 2026), $165.5 million (Q4 2025) and $148.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn -
2 Oracle 401.01 Bn 273.57 Bn - 117.71 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 9.93 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 39.29 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn -
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 4.96 Bn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 6.42 Bn
8 Relx 60.17 Bn 57.14 Bn - 3.14 Bn
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 6.67 Bn
10 Donnelley Financial Solutions 1.18 Bn 1.08 Bn 148.00 Mn 198.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 198.20 Mn
Mar 31, 2026 224.10 Mn
Dec 31, 2025 165.50 Mn
Sep 30, 2025 148.90 Mn
Jun 30, 2025 184.30 Mn
Mar 31, 2025 183.70 Mn
Dec 31, 2024 124.70 Mn
Sep 30, 2024 124.60 Mn
Jun 30, 2024 179.60 Mn
Mar 31, 2024 204.50 Mn
Dec 31, 2023 124.50 Mn
Sep 30, 2023 165.90 Mn
Jun 30, 2023 219.80 Mn
Mar 31, 2023 234.80 Mn
Dec 31, 2022 169.20 Mn
Sep 30, 2022 191.70 Mn
Jun 30, 2022 234.10 Mn
Mar 31, 2022 194.10 Mn
Dec 31, 2021 124.00 Mn
Sep 30, 2021 190.50 Mn
API Access

Donnelley Financial Solutions Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=DFIN&period=max&api_key=YOUR_API_KEY