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| Date | Value |
|---|---|
| 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 |