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

Donnelley Financial Solutions has reported Non-Current Debt for 12 years, with the latest figure 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.
• The five-year high for Non-Current Debt was $234.8 million in Q1 2023, with the low at $124.5 million in Q4 2023.
• Historically, Non-Current Debt has averaged $180.8 million across 5 years, with a median of $183.7 million in 2025.
• Annual changes were most pronounced in 2022 — Non-Current Debt surged 36.45% — and 2023, when it dropped 26.42%.
• Donnelley Financial Solutions' Non-Current Debt stood at $169.2 million in 2022, then retreated by 26.42% to $124.5 million in 2023, then rose by 0.16% to $124.7 million in 2024, then jumped by 32.72% to $165.5 million in 2025, then soared 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.