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

Donnelley Financial Solutions (DFIN) has reported Non-Current Debt for 12 consecutive years, with $198.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 7.54% year-over-year to $198.2 million; the trailing twelve-month figure through Jun 2026 stood at $198.2 million (up 7.54% YoY), and the FY2025 full-year result was $165.5 million, up 32.72% from the prior year.
• Non-Current Debt slipped to $198.2 million in Q2 2026 per DFIN's latest filing, from $224.1 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.
• Historically, Non-Current Debt has averaged $181.8 million across 5 years, with a median of $184.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 36.45% in 2022, then declined 26.42% in 2023.
• Over 5 years, Non-Current Debt stood at $169.2 million in 2022, then slipped by 26.42% to $124.5 million in 2023, then advanced by 0.16% to $124.7 million in 2024, then soared by 32.72% to $165.5 million in 2025, then rose by 19.76% to $198.2 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $198.2 million, $224.1 million, and $165.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.