Donnelley Financial Solutions (DFIN) Total Debt (2015 - 2026)
Donnelley Financial Solutions' Total Debt was $204 million in Q2 2026, up 7.3% from $190.1 million a year earlier but down 11.3% from the prior quarter.
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Analysis
Donnelley Financial Solutions (DFIN) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Donnelley Financial Solutions came in at $171.3 million, up 37.4% from FY2024.
- Total Debt shows a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- In earlier years, Total Debt was $124.7 million in FY2024 (+0.2%), $124.5 million in FY2023 (-26.4%), $169.2 million in FY2022 (+36.5%) and $124 million in FY2021 (-46.2%).
- Quarterly Total Debt has moved between $124 million (Q4 2021) and $234.8 million (Q1 2023) over five years.
- Compared with a year earlier, Total Debt has increased for five straight quarters, with growth averaging 8.0% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2025 (growth of 37.4%); the worst was Q4 2021 (a decline of 46.2%).
- Per Business Quant data, DFIN's Total Debt in the three quarters before Q2 2026 was $229.9 million (Q1 2026), $171.3 million (Q4 2025) and $154.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Donnelley Financial Solutions | 1.18 Bn | 1.08 Bn | 148.00 Mn | 204.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.00 Mn |
| Mar 31, 2026 | 229.90 Mn |
| Dec 31, 2025 | 171.30 Mn |
| Sep 30, 2025 | 154.70 Mn |
| Jun 30, 2025 | 190.10 Mn |
| Mar 31, 2025 | 189.50 Mn |
| Dec 31, 2024 | 124.70 Mn |
| Sep 30, 2024 | 124.60 Mn |
| Jun 30, 2024 | 179.60 Mn |
| Mar 31, 2024 | 204.50 Mn |
| Dec 31, 2023 | 124.50 Mn |
| Sep 30, 2023 | 165.90 Mn |
| Jun 30, 2023 | 219.80 Mn |
| Mar 31, 2023 | 234.80 Mn |
| Dec 31, 2022 | 169.20 Mn |
| Sep 30, 2022 | 191.70 Mn |
| Jun 30, 2022 | 234.10 Mn |
| Mar 31, 2022 | 194.10 Mn |
| Dec 31, 2021 | 124.00 Mn |
| Sep 30, 2021 | 231.00 Mn |
API Access
Donnelley Financial Solutions Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=DFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();