Donnelley Financial Solutions (DFIN) Short-Term Debt issuances (2015 - 2019)
Donnelley Financial Solutions posted quarterly Short-Term Debt issuances of -$413.0 million for Q4 2019, down 61.96% year-on-year from -$1.1 billion in Q4 2018, and down 200.0% on a QoQ basis from $413.0 million in Q3 2019.
Donnelley Financial Solutions (DFIN) has 5 years of Short-Term Debt issuances data on file, last reported at -$413.0 million in Q4 2019.
- For the quarter ending Q4 2019, Short-Term Debt issuances fell 61.96% year-over-year to -$413.0 million; the trailing twelve-month figure through Sep 2019 stood at $158.0 million (up 532.0% YoY), and the FY2014 full-year result was -$12.8 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q4 2019 stood at -$413.0 million, down from $413.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $413.0 million in Q3 2019 and bottomed at -$413.0 million in Q4 2019.
- The 5-year median for Short-Term Debt issuances is $18.9 million (2015), against an average of $1.5 million.
- Peak annual rise in Short-Term Debt issuances reached 736.36% in 2017, while the deepest fall reached 2713.64% in 2017.
- A 5-year view of Short-Term Debt issuances shows it stood at $18.9 million in 2015, then slumped by 53.44% to $8.8 million in 2016, then tumbled by 2713.64% to -$230.0 million in 2017, then decreased by 10.87% to -$255.0 million in 2018, then slumped by 61.96% to -$413.0 million in 2019.
- The last three Short-Term Debt issuances figures came in at -$413.0 million (Q4 2019), $413.0 million (Q3 2019), and -$178.5 million (Q2 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 425.00 Mn |
| 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 |
|---|---|
| Dec 31, 2019 | -413.00 Mn |
| Dec 31, 2019 | -413.00 Mn |
| Sep 30, 2019 | 413.00 Mn |
| Sep 30, 2019 | 413.00 Mn |
| Jun 30, 2019 | -178.50 Mn |
| Jun 30, 2019 | -178.50 Mn |
| Mar 31, 2019 | 178.50 Mn |
| Mar 31, 2019 | 178.50 Mn |
| Dec 31, 2018 | -255.00 Mn |
| Dec 31, 2018 | -255.00 Mn |
| Sep 30, 2018 | 255.00 Mn |
| Sep 30, 2018 | 255.00 Mn |
| Dec 31, 2017 | -230.00 Mn |
| Dec 31, 2017 | -230.00 Mn |
| Sep 30, 2017 | 56.00 Mn |
| Sep 30, 2017 | 56.00 Mn |
| Jun 30, 2017 | 117.00 Mn |
| Jun 30, 2017 | 117.00 Mn |
| Mar 31, 2017 | 57.00 Mn |
| Mar 31, 2017 | 57.00 Mn |
| Dec 31, 2016 | 8.80 Mn |
| Dec 31, 2016 | 8.80 Mn |
| Sep 30, 2016 | -8.80 Mn |
| Sep 30, 2016 | -8.80 Mn |
| Dec 31, 2015 | 18.90 Mn |
| Dec 31, 2015 | 18.90 Mn |