Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026)
Donnelley Financial Solutions (DFIN) reported Total Current Liabilities of $185.6 million for Q1 2026, down 5.21% on a YoY basis from $195.8 million in Q1 2025, and down 7.2% quarter-over-quarter from $200.0 million in Q4 2025.
Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions has reported Total Current Liabilities for 12 years, with the latest figure at $185.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 5.21% year-over-year to $185.6 million; the trailing twelve-month figure through Mar 2026 stood at $185.6 million (down 5.21% YoY), and the FY2025 full-year result was $200.0 million, down 10.75% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $185.6 million, down from $200.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $236.4 million in Q2 2022, with the low at $179.9 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $204.7 million across 5 years, with a median of $201.7 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities sank 30.35% — and 2024, when it advanced 11.16%.
- Donnelley Financial Solutions' Total Current Liabilities stood at $224.8 million in 2022, then decreased by 10.32% to $201.6 million in 2023, then gained by 11.16% to $224.1 million in 2024, then fell by 10.75% to $200.0 million in 2025, then retreated by 7.2% to $185.6 million in 2026.
- The last three Total Current Liabilities figures came in at $185.6 million (Q1 2026), $200.0 million (Q4 2025), and $193.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Donnelley Financial Solutions | 1.03 Bn | 1.01 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 |