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Donnelley Financial Solutions (DFIN) Total Debt (2016 - 2025)

Donnelley Financial Solutions' Total Debt history spans 11 years, with the latest figure at $171.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 37.37% year-over-year to $171.3 million; the TTM value through Dec 2025 reached $171.3 million, up 37.37%, while the annual FY2025 figure was $171.3 million, 37.37% up from the prior year.
  • Total Debt reached $171.3 million in Q4 2025 per DFIN's latest filing, up from $154.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $252.7 million in Q1 2021 to a low of $124.0 million in Q4 2021.
  • Average Total Debt over 5 years is $186.1 million, with a median of $189.8 million recorded in 2025.
  • Peak YoY movement for Total Debt: tumbled 46.2% in 2021, then soared 37.37% in 2025.
  • A 5-year view of Total Debt shows it stood at $124.0 million in 2021, then skyrocketed by 36.45% to $169.2 million in 2022, then fell by 26.42% to $124.5 million in 2023, then increased by 0.16% to $124.7 million in 2024, then surged by 37.37% to $171.3 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Total Debt are $171.3 million (Q4 2025), $154.7 million (Q3 2025), and $190.1 million (Q2 2025).