Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Donnelley Financial Solutions (DFIN) Short term Debt (2016 - 2025)

Donnelley Financial Solutions' Short term Debt history spans 6 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $5.8 million; the TTM value through Dec 2025 reached $5.8 million, changed N/A, while the annual FY2025 figure was $5.8 million, N/A changed from the prior year.
  • Short term Debt reached $5.8 million in Q4 2025 per DFIN's latest filing, roughly flat from $5.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $40.5 million in Q3 2021 to a low of $5.8 million in Q1 2025.