Growth Metrics

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

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DateValue
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