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

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

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

Donnelley Financial Solutions' Non-Current Debt history runs 12 years deep, the most recent figure standing at $224.1 million for Q1 2026.

  • Quarterly Non-Current Debt rose 21.99% year-over-year to $224.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.1 million (up 21.99% YoY) and the FY2025 annual result came in at $165.5 million, up 32.72% from the prior year.
  • Non-Current Debt was $224.1 million for Q1 2026 at Donnelley Financial Solutions, 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.
  • A 5-year average of $180.8 million and a median of $183.7 million in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2023 — Non-Current Debt retreated 26.42% — and 2025, when it soared 32.72%.
  • Donnelley Financial Solutions' 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 surged by 35.41% to $224.1 million in 2026.
  • Business Quant data shows DFIN's Non-Current Debt at $224.1 million in Q1 2026, $165.5 million in Q4 2025, and $148.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Donnelley Financial Solutions 1.19 Bn 1.16 Bn 131.60 Mn 224.10 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 240.90 Mn