Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Total Current Liabilities came in at $192.5 million in Q2 2026, down 7.05% on a YoY basis from $207.1 million in Q2 2025, and up 3.72% quarter-over-quarter from $185.6 million in Q1 2026.
Analysis
Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has reported Total Current Liabilities for 12 consecutive years, with $192.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 7.05% year-over-year to $192.5 million; the trailing twelve-month figure through Jun 2026 stood at $192.5 million (down 7.05% YoY), and the FY2025 full-year result was $200.0 million, down 10.75% from the prior year.
- Total Current Liabilities rose to $192.5 million in Q2 2026 per DFIN's latest filing, from $185.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $236.4 million in Q2 2022 and bottomed at $179.9 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $204.1 million across 5 years, with a median of $201.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities slumped 30.35% in 2022, then climbed 11.16% in 2024.
- Over 5 years, Total Current Liabilities stood at $224.8 million in 2022, then dropped by 10.32% to $201.6 million in 2023, then climbed by 11.16% to $224.1 million in 2024, then decreased by 10.75% to $200.0 million in 2025, then slipped by 3.75% to $192.5 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $192.5 million, $185.6 million, and $200.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 4.45 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 1.97 Bn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 722.55 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 564.42 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 1.44 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 192.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 318.11 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 40.64 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 37.51 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 15.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 192.50 Mn |
| Mar 31, 2026 | 185.60 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Sep 30, 2025 | 193.30 Mn |
| Jun 30, 2025 | 207.10 Mn |
| Mar 31, 2025 | 195.80 Mn |
| Dec 31, 2024 | 224.10 Mn |
| Sep 30, 2024 | 207.10 Mn |
| Jun 30, 2024 | 192.50 Mn |
| Mar 31, 2024 | 179.90 Mn |
| Dec 31, 2023 | 201.60 Mn |
| Sep 30, 2023 | 196.80 Mn |
| Jun 30, 2023 | 209.10 Mn |
| Mar 31, 2023 | 201.70 Mn |
| Dec 31, 2022 | 224.80 Mn |
| Sep 30, 2022 | 221.90 Mn |
| Jun 30, 2022 | 236.40 Mn |
| Mar 31, 2022 | 203.00 Mn |
| Dec 31, 2021 | 261.40 Mn |
| Sep 30, 2021 | 318.60 Mn |