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Donnelley Financial Solutions (DFIN) Non-Current Debt (2016 - 2025)

Donnelley Financial Solutions' Non-Current Debt history spans 11 years, with the latest figure at $165.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 32.72% year-over-year to $165.5 million; the TTM value through Dec 2025 reached $165.5 million, up 32.72%, while the annual FY2025 figure was $165.5 million, 32.72% up from the prior year.
  • Non-Current Debt reached $165.5 million in Q4 2025 per DFIN's latest filing, up from $148.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $252.7 million in Q1 2021 to a low of $124.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $182.9 million, with a median of $184.0 million recorded in 2025.
  • Peak YoY movement for Non-Current Debt: tumbled 46.2% in 2021, then soared 36.45% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $124.0 million in 2021, then skyrocketed by 36.45% to $169.2 million in 2022, then fell by 26.42% to $124.5 million in 2023, then increased by 0.16% to $124.7 million in 2024, then soared by 32.72% to $165.5 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Non-Current Debt are $165.5 million (Q4 2025), $148.9 million (Q3 2025), and $184.3 million (Q2 2025).