Growth Metrics

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

Donnelley Financial Solutions posted quarterly Non-Current Debt of $224.1 million for Q1 2026, up 21.99% year-on-year from $183.7 million in Q1 2025, and up 35.41% on a QoQ basis from $165.5 million in Q4 2025.

Donnelley Financial Solutions (DFIN) has 12 years of Non-Current Debt data on file, last reported at $224.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 21.99% year-over-year to $224.1 million; the trailing twelve-month figure through Mar 2026 stood at $224.1 million (up 21.99% YoY), and the FY2025 full-year result was $165.5 million, up 32.72% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $224.1 million, up from $165.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $234.8 million in Q1 2023 and bottomed at $124.5 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $183.7 million (2025), against an average of $180.8 million.
  • The widest annual swing landed in 2022, when Non-Current Debt surged 36.45%; it then dropped 26.42% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $169.2 million in 2022, then decreased by 26.42% to $124.5 million in 2023, then gained by 0.16% to $124.7 million in 2024, then surged by 32.72% to $165.5 million in 2025, then jumped by 35.41% to $224.1 million in 2026.
  • The last three Non-Current Debt figures came in at $224.1 million (Q1 2026), $165.5 million (Q4 2025), and $148.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.48 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 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Donnelley Financial Solutions 1.00 Bn 976.20 Mn 131.60 Mn 224.10 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 224.10 Mn
Mar 31, 2026 224.10 Mn
Dec 31, 2025 165.50 Mn
Dec 31, 2025 165.50 Mn
Sep 30, 2025 148.90 Mn
Sep 30, 2025 148.90 Mn
Jun 30, 2025 184.30 Mn
Jun 30, 2025 184.30 Mn
Mar 31, 2025 183.70 Mn
Mar 31, 2025 183.70 Mn
Dec 31, 2024 124.70 Mn
Dec 31, 2024 124.70 Mn
Sep 30, 2024 124.60 Mn
Sep 30, 2024 124.60 Mn
Jun 30, 2024 179.60 Mn
Jun 30, 2024 179.60 Mn
Mar 31, 2024 204.50 Mn
Mar 31, 2024 204.50 Mn
Dec 31, 2023 124.50 Mn
Dec 31, 2023 124.50 Mn
Sep 30, 2023 165.90 Mn
Sep 30, 2023 165.90 Mn
Jun 30, 2023 219.80 Mn
Jun 30, 2023 219.80 Mn
Mar 31, 2023 234.80 Mn
Mar 31, 2023 234.80 Mn
Dec 31, 2022 169.20 Mn
Dec 31, 2022 169.20 Mn
Sep 30, 2022 191.70 Mn
Sep 30, 2022 191.70 Mn
Jun 30, 2022 234.10 Mn
Jun 30, 2022 234.10 Mn
Mar 31, 2022 194.10 Mn
Mar 31, 2022 194.10 Mn
Dec 31, 2021 124.00 Mn
Dec 31, 2021 124.00 Mn
Sep 30, 2021 190.50 Mn
Sep 30, 2021 190.50 Mn
Jun 30, 2021 240.90 Mn
Jun 30, 2021 240.90 Mn
Mar 31, 2021 252.70 Mn
Mar 31, 2021 252.70 Mn
Dec 31, 2020 230.50 Mn
Dec 31, 2020 230.50 Mn
Sep 30, 2020 291.90 Mn
Sep 30, 2020 291.90 Mn
Jun 30, 2020 350.20 Mn
Jun 30, 2020 350.20 Mn
Mar 31, 2020 336.60 Mn
Mar 31, 2020 336.60 Mn
Dec 31, 2019 296.00 Mn
Dec 31, 2019 296.00 Mn
Sep 30, 2019 364.10 Mn
Sep 30, 2019 364.10 Mn
Jun 30, 2019 419.10 Mn
Jun 30, 2019 419.10 Mn
Dec 31, 2018 362.70 Mn
Dec 31, 2018 362.70 Mn
Sep 30, 2018 397.20 Mn
Sep 30, 2018 397.20 Mn
Dec 31, 2017 458.30 Mn
Dec 31, 2017 458.30 Mn
Sep 30, 2017 488.40 Mn
Sep 30, 2017 488.40 Mn
Jun 30, 2017 524.90 Mn
Jun 30, 2017 524.90 Mn
Mar 31, 2017 607.50 Mn
Mar 31, 2017 607.50 Mn
Dec 31, 2016 587.00 Mn
Dec 31, 2016 587.00 Mn
Dec 31, 2015 29.20 Mn
Dec 31, 2015 29.20 Mn