Donnelley Financial Solutions (DFIN) Short-Term Debt repayments (2017 - 2026)

Donnelley Financial Solutions (DFIN) has 10 years of Short-Term Debt repayments data on file, last reported at $25.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 62.77% year-over-year to $25.5 million; the trailing twelve-month figure through Mar 2026 stood at $205.5 million (up 21.24% YoY), and the FY2025 full-year result was $248.5 million, up 55.8% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $25.5 million, down from $55.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $125.5 million in Q4 2023 and bottomed at $25.5 million in Q2 2024.
• The 5-year median for Short-Term Debt repayments is $62.5 million (2025), against an average of $67.6 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments tumbled 70.0%; it then soared 143.14% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $98.0 million in 2022, then climbed by 28.06% to $125.5 million in 2023, then plunged by 39.84% to $75.5 million in 2024, then retreated by 27.15% to $55.0 million in 2025, then plunged by 53.64% to $25.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $25.5 million (Q1 2026), $55.0 million (Q4 2025), and $63.0 million (Q3 2025), per Business Quant data.

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