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

Donnelley Financial Solutions (DFIN) has reported Total Debt for 12 consecutive years, with $204.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 7.31% year-over-year to $204.0 million; the trailing twelve-month figure through Jun 2026 stood at $204.0 million (up 7.31% YoY), and the FY2025 full-year result was $171.3 million, up 37.37% from the prior year.
• Total Debt declined to $204.0 million in Q2 2026 per DFIN's latest filing, from $229.9 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.
• Historically, Total Debt has averaged $183.7 million across 5 years, with a median of $189.8 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Total Debt fell 29.39% in 2022, then soared 37.37% in 2025.
• Over 5 years, Total Debt stood at $169.2 million in 2022, then slipped by 26.42% to $124.5 million in 2023, then advanced by 0.16% to $124.7 million in 2024, then surged by 37.37% to $171.3 million in 2025, then increased by 19.09% to $204.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $204.0 million, $229.9 million, and $171.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.