Donnelley Financial Solutions (DFIN) Short term Debt (2015 - 2026)
Donnelley Financial Solutions posted quarterly Short term Debt of $5.8 million for Q1 2026, little changed year-on-year from $5.8 million in Q1 2025, and little changed on a QoQ basis from $5.8 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 7 years of Short term Debt data on file, last reported at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (changed 0.0% YoY), and the FY2025 full-year result was $5.8 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $5.8 million, roughly flat from $5.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.8 million in Q1 2025 and bottomed at $5.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | 5.80 Mn |
| Sep 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Sep 30, 2021 | 40.50 Mn |
| Jun 30, 2020 | 500,000.00 |
| Jun 30, 2017 | 1.00 Mn |
| Sep 30, 2016 | 17.10 Mn |
| Dec 31, 2015 | 8.80 Mn |