Donnelley Financial Solutions (DFIN) Total Current Liabilities (2015 - 2026)
Donnelley Financial Solutions posted quarterly Total Current Liabilities of $185.6 million for Q1 2026, down 5.21% year-on-year from $195.8 million in Q1 2025, and down 7.2% on a QoQ basis from $200.0 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $236.4 million in Q2 2022 and bottomed at $179.9 million in Q1 2024.
- The 5-year median for Total Current Liabilities is $201.7 million (2023), against an average of $204.7 million.
- The widest annual swing landed in 2022, when Total Current Liabilities tumbled 30.35%; it then advanced 11.16% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $224.8 million in 2022, then slipped by 10.32% to $201.6 million in 2023, then advanced by 11.16% to $224.1 million in 2024, then retreated by 10.75% to $200.0 million in 2025, then decreased 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 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 |
| Mar 31, 2021 | 240.80 Mn |
| Dec 31, 2020 | 238.50 Mn |
| Sep 30, 2020 | 207.60 Mn |
| Jun 30, 2020 | 191.50 Mn |
| Mar 31, 2020 | 192.10 Mn |
| Dec 31, 2019 | 179.50 Mn |
| Sep 30, 2019 | 193.50 Mn |
| Jun 30, 2019 | 201.20 Mn |
| Mar 31, 2019 | 211.70 Mn |
| Dec 31, 2018 | 198.40 Mn |
| Sep 30, 2018 | 204.80 Mn |
| Jun 30, 2018 | 179.40 Mn |
| Mar 31, 2018 | 179.20 Mn |
| Dec 31, 2017 | 187.00 Mn |
| Sep 30, 2017 | 184.50 Mn |
| Jun 30, 2017 | 187.40 Mn |
| Mar 31, 2017 | 201.10 Mn |
| Dec 31, 2016 | 186.00 Mn |
| Sep 30, 2016 | 162.10 Mn |
| Dec 31, 2015 | 123.70 Mn |