Donnelley Financial Solutions (DFIN) Non-Current Debt (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Non-Current Debt came in at $198.2 million in Q2 2026, up 7.54% YoY from $184.3 million in Q2 2025, and down 11.56% on a QoQ basis from $224.1 million in Q1 2026.
Donnelley Financial Solutions (DFIN) Non-Current Debt (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Non-Current Debt data on file, last reported at $198.2 million in Q2 2026.
- Quarterly Non-Current Debt rose 7.54% year-over-year to $198.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $198.2 million (up 7.54% YoY) and the FY2025 annual result came in at $165.5 million, up 32.72% from the prior year.
- Non-Current Debt declined to $198.2 million in Q2 2026, from $224.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $234.8 million in Q1 2023 to a low of $124.5 million in Q4 2023.
- A 5-year average of $181.8 million and a median of $184.0 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt dropped 26.42% — and 2025, when it soared 32.72%.
- Tracing DFIN's Non-Current Debt over 5 years: 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 grew by 19.76% to $198.2 million in 2026.
- The last three Non-Current Debt figures came in at $198.2 million (Q2 2026), $224.1 million (Q1 2026), and $165.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | 198.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 200.00 Mn |
| Sep 30, 2021 | 190.50 Mn |