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

Donnelley Financial Solutions' Total Debt history runs 12 years deep, the most recent figure standing at $229.9 million for Q1 2026.

• Quarterly Total Debt rose 21.32% year-over-year to $229.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.9 million (up 21.32% YoY) and the FY2025 annual result came in at $171.3 million, up 37.37% from the prior year.
• Total Debt was $229.9 million for Q1 2026 at Donnelley Financial Solutions, 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.
• A 5-year average of $182.5 million and a median of $189.5 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt retreated 26.42% — and 2025, when it surged 37.37%.
• Donnelley Financial Solutions' 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 surged by 34.21% to $229.9 million in 2026.
• Business Quant data shows DFIN's Total Debt at $229.9 million in Q1 2026, $171.3 million in Q4 2025, and $154.7 million in Q3 2025.