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Donnelley Financial Solutions (DFIN) Short-Term Debt repayments (2017 - 2025)

Donnelley Financial Solutions' Short-Term Debt repayments history spans 9 years, with the latest figure at $55.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $55.0 million; the TTM value through Dec 2025 reached $248.5 million, up 55.8%, while the annual FY2025 figure was $248.5 million, 55.8% up from the prior year.
  • Short-Term Debt repayments reached $55.0 million in Q4 2025 per DFIN's latest filing, down from $63.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $135.0 million in Q2 2021 to a low of $25.5 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $74.1 million, with a median of $65.8 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 70.0% in 2024, then skyrocketed 143.14% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $60.0 million in 2021, then skyrocketed by 63.33% to $98.0 million in 2022, then grew by 28.06% to $125.5 million in 2023, then plummeted by 39.84% to $75.5 million in 2024, then decreased by 27.15% to $55.0 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Short-Term Debt repayments are $55.0 million (Q4 2025), $63.0 million (Q3 2025), and $62.0 million (Q2 2025).