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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 Q4 2025 value amounting to $55.0 million.

  • Donnelley Financial Solutions' Short-Term Debt repayments changed N/A to $55.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $248.5 million, marking a year-over-year increase of 5579.94%. This contributed to the annual value of $248.5 million for FY2025, which is 5579.94% up from last year.
  • Donnelley Financial Solutions' Short-Term Debt repayments amounted to $55.0 million in Q4 2025.
  • Donnelley Financial Solutions' 5-year Short-Term Debt repayments high stood at $135.0 million for Q2 2021, and its period low was $25.5 million during Q2 2024.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $65.8 million (2025), whereas its average is $74.1 million.
  • As far as peak fluctuations go, Donnelley Financial Solutions' Short-Term Debt repayments crashed by 7000.0% in 2024, and later skyrocketed 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 skyrocketed by 63.33% to $98.0 million in 2022, then rose by 28.06% to $125.5 million in 2023, then crashed by 39.84% to $75.5 million in 2024, then dropped by 27.15% to $55.0 million in 2025.
  • Its Short-Term Debt repayments stands at $55.0 million for Q4 2025, versus $63.0 million for Q3 2025 and $62.0 million for Q2 2025.