Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026)
Donnelley Financial Solutions (DFIN) posted Total Current Liabilities of $185.6 million for Q1 2026, down 7.2% on a QoQ basis from $200.0 million in Q4 2025, and down 5.21% year-over-year from $195.8 million in Q1 2025.
Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions' Total Current Liabilities history runs 12 years deep, the most recent figure standing at $185.6 million for Q1 2026.
- Quarterly Total Current Liabilities fell 5.21% year-over-year to $185.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.6 million (down 5.21% YoY) and the FY2025 annual result came in at $200.0 million, down 10.75% from the prior year.
- Total Current Liabilities was $185.6 million for Q1 2026 at Donnelley Financial Solutions, down from $200.0 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.
- A 5-year average of $204.7 million and a median of $201.7 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 30.35% — and 2024, when it increased 11.16%.
- Donnelley Financial Solutions' 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 7.2% to $185.6 million in 2026.
- Business Quant data shows DFIN's Total Current Liabilities at $185.6 million in Q1 2026, $200.0 million in Q4 2025, and $193.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 499.55 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.37 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 11.99 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 27.50 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 12.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 52.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 3.78 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.16 Bn |
| 10 | Donnelley Financial Solutions | 1.19 Bn | 1.16 Bn | 131.60 Mn | 185.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 237.20 Mn |