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| Date | Value |
|---|---|
| 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 |