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

Donnelley Financial Solutions has reported Total Debt for 12 years, with the latest figure 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.
• The five-year high for Total Debt was $234.8 million in Q1 2023, with the low at $124.5 million in Q4 2023.
• Historically, Total Debt has averaged $182.5 million across 5 years, with a median of $189.5 million in 2025.
• Annual changes were most pronounced in 2023 — Total Debt dropped 26.42% — and 2025, when it surged 37.37%.
• Donnelley Financial Solutions' Total Debt 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 soared 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.