Donnelley Financial Solutions (DFIN) Total Debt (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Total Debt came in at $204.0 million in Q2 2026, up 7.31% YoY from $190.1 million in Q2 2025, and down 11.27% on a QoQ basis from $229.9 million in Q1 2026.
Donnelley Financial Solutions (DFIN) Total Debt (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Total Debt data on file, last reported at $204.0 million in Q2 2026.
- Quarterly Total Debt rose 7.31% year-over-year to $204.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $204.0 million (up 7.31% YoY) and the FY2025 annual result came in at $171.3 million, up 37.37% from the prior year.
- Total Debt retreated to $204.0 million in Q2 2026, from $229.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $234.8 million in Q1 2023 to a low of $124.5 million in Q4 2023.
- A 5-year average of $183.7 million and a median of $189.8 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt dropped 26.42% — and 2025, when it surged 37.37%.
- Tracing DFIN's Total Debt over 5 years: stood at $169.2 million in 2022, then retreated by 26.42% to $124.5 million in 2023, then rose by 0.16% to $124.7 million in 2024, then soared by 37.37% to $171.3 million in 2025, then climbed by 19.09% to $204.0 million in 2026.
- The last three Total Debt figures came in at $204.0 million (Q2 2026), $229.9 million (Q1 2026), and $171.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | 204.00 Mn |
Historic Data
Download 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 | 200.00 Mn |
| Sep 30, 2021 | 231.00 Mn |