Donnelley Financial Solutions (DFIN) Short-Term Debt repayments (2017 - 2025)
Historic Short-Term Debt repayments for Donnelley Financial Solutions (DFIN) over the last 9 years, with Q3 2025 value amounting to $63.0 million.
- Donnelley Financial Solutions' Short-Term Debt repayments fell 1655.63% to $63.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $193.5 million, marking a year-over-year decrease of 3210.53%. This contributed to the annual value of $159.5 million for FY2024, which is 5403.46% down from last year.
- Latest data reveals that Donnelley Financial Solutions reported Short-Term Debt repayments of $63.0 million as of Q3 2025, which was down 1655.63% from $62.0 million recorded in Q2 2025.
- Over the past 5 years, Donnelley Financial Solutions' Short-Term Debt repayments peaked at $135.0 million during Q2 2021, and registered a low of $25.5 million during Q2 2024.
- In the last 5 years, Donnelley Financial Solutions' Short-Term Debt repayments had a median value of $68.5 million in 2025 and averaged $75.2 million.
- Per our database at Business Quant, Donnelley Financial Solutions' Short-Term Debt repayments tumbled by 7000.0% in 2024 and then soared by 14313.73% in 2025.
- Quarter analysis of 5 years shows Donnelley Financial Solutions' Short-Term Debt repayments stood at $60.0 million in 2021, then soared by 63.33% to $98.0 million in 2022, then increased by 28.06% to $125.5 million in 2023, then tumbled by 39.84% to $75.5 million in 2024, then fell by 16.56% to $63.0 million in 2025.
- Its Short-Term Debt repayments was $63.0 million in Q3 2025, compared to $62.0 million in Q2 2025 and $68.5 million in Q1 2025.