Growth Metrics

Donnelley Financial Solutions (DFIN) Total Debt (2015 - 2026)

Donnelley Financial Solutions posted quarterly Total Debt of $229.9 million for Q1 2026, up 21.32% year-on-year from $189.5 million in Q1 2025, and up 34.21% on a QoQ basis from $171.3 million in Q4 2025.

Donnelley Financial Solutions (DFIN) has 12 years of Total Debt data on file, last reported at $229.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 21.32% year-over-year to $229.9 million; the trailing twelve-month figure through Mar 2026 stood at $229.9 million (up 21.32% YoY), and the FY2025 full-year result was $171.3 million, up 37.37% from the prior year.
  • Total Debt for Q1 2026 stood at $229.9 million, up from $171.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $234.8 million in Q1 2023 and bottomed at $124.5 million in Q4 2023.
  • The 5-year median for Total Debt is $189.5 million (2025), against an average of $182.5 million.
  • The widest annual swing landed in 2023, when Total Debt dropped 26.42%; it then surged 37.37% in 2025.
  • A 5-year view of Total Debt shows it stood at $169.2 million in 2022, then decreased by 26.42% to $124.5 million in 2023, then gained by 0.16% to $124.7 million in 2024, then jumped by 37.37% to $171.3 million in 2025, then jumped by 34.21% to $229.9 million in 2026.
  • The last three Total Debt figures came in at $229.9 million (Q1 2026), $171.3 million (Q4 2025), and $154.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Donnelley Financial Solutions 1.00 Bn 976.20 Mn 131.60 Mn 229.90 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 240.90 Mn
Mar 31, 2021 252.70 Mn
Dec 31, 2020 230.50 Mn
Sep 30, 2020 291.90 Mn
Jun 30, 2020 350.70 Mn
Mar 31, 2020 336.60 Mn
Dec 31, 2019 296.00 Mn
Sep 30, 2019 364.10 Mn
Jun 30, 2019 419.10 Mn
Dec 31, 2018 362.70 Mn
Sep 30, 2018 397.20 Mn
Dec 31, 2017 458.30 Mn
Sep 30, 2017 488.40 Mn
Jun 30, 2017 525.90 Mn
Mar 31, 2017 607.50 Mn
Dec 31, 2016 587.00 Mn
Sep 30, 2016 17.10 Mn
Dec 31, 2015 38.00 Mn