Donnelley Financial Solutions (DFIN) Short term Debt (2015 - 2026)
Donnelley Financial Solutions (DFIN) reported Short term Debt of $5.8 million for Q1 2026, little changed on a YoY basis from $5.8 million in Q1 2025, and little changed quarter-over-quarter from $5.8 million in Q4 2025.
Donnelley Financial Solutions (DFIN) Short term Debt (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions has reported Short term Debt for 7 years, with the latest figure 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.
- The five-year high for Short term Debt was $5.8 million in Q1 2025, with the low at $5.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Donnelley Financial Solutions | 1.03 Bn | 1.01 Bn | 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 |