Donnelley Financial Solutions, Inc. (DFIN) stock
DFINNYSEServices-Miscellaneous Business ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3013% below fair value
$68.13−0.49 (-0.71%)
Close on Nov 13, 2026Market cap $1.66BP/E 18.0Yield –
Donnelley Financial Solutions total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Donnelley Financial Solutions's total debt was $127.00M at Sep 30, 2026. For fiscal 2025 it was $171.30M, up 37.4% from the year before. Over ten years it grew 25.6% a year on average. The highest annual figure on record is $587.00M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $171.30M | +37.4% |
| FY2024 | Dec 31, 2024 | $124.70M | +0.2% |
| FY2023 | Dec 31, 2023 | $124.50M | -26.4% |
| FY2022 | Dec 31, 2022 | $169.20M | +36.5% |
| FY2021 | Dec 31, 2021 | $124.00M | -46.2% |
| FY2020 | Dec 31, 2020 | $230.50M | -22.1% |
| FY2019 | Dec 31, 2019 | $296.00M | -18.4% |
| FY2018 | Dec 31, 2018 | $362.70M | -20.9% |
| FY2017 | Dec 31, 2017 | $458.30M | -21.9% |
| FY2016 | Dec 31, 2016 | $587.00M | +3235.2% |
| FY2015 | Dec 31, 2015 | $17.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $127.00M | -17.9% |
| Q2 FY2026 | Jun 30, 2026 | $204.00M | +7.3% |
| Q1 FY2026 | Mar 31, 2026 | $229.90M | +21.3% |
| Q4 FY2025 | Dec 31, 2025 | $171.30M | +37.4% |
| Q3 FY2025 | Sep 30, 2025 | $154.70M | +24.2% |
| Q2 FY2025 | Jun 30, 2025 | $190.10M | +5.8% |
| Q1 FY2025 | Mar 31, 2025 | $189.50M | -7.3% |
| Q4 FY2024 | Dec 31, 2024 | $124.70M | +0.2% |
| Q3 FY2024 | Sep 30, 2024 | $124.60M | -24.9% |
| Q2 FY2024 | Jun 30, 2024 | $179.60M | -18.3% |
| Q1 FY2024 | Mar 31, 2024 | $204.50M | -12.9% |
| Q4 FY2023 | Dec 31, 2023 | $124.50M | -26.4% |
| Q3 FY2023 | Sep 30, 2023 | $165.90M | -13.5% |
| Q2 FY2023 | Jun 30, 2023 | $219.80M | -6.1% |
| Q1 FY2023 | Mar 31, 2023 | $234.80M | +21.0% |
| Q4 FY2022 | Dec 31, 2022 | $169.20M | +36.5% |
| Q3 FY2022 | Sep 30, 2022 | $191.70M | -29.4% |
| Q2 FY2022 | Jun 30, 2022 | $234.10M | -2.8% |
| Q1 FY2022 | Mar 31, 2022 | $194.10M | -23.2% |
| Q4 FY2021 | Dec 31, 2021 | $124.00M | -46.2% |
| Q3 FY2021 | Sep 30, 2021 | $271.50M | -7.0% |
| Q2 FY2021 | Jun 30, 2021 | $240.90M | -31.3% |
| Q1 FY2021 | Mar 31, 2021 | $252.70M | -24.9% |
| Q4 FY2020 | Dec 31, 2020 | $230.50M | -22.1% |
| Q3 FY2020 | Sep 30, 2020 | $291.90M | -19.8% |
| Q2 FY2020 | Jun 30, 2020 | $350.70M | -16.3% |
| Q1 FY2020 | Mar 31, 2020 | $336.60M | -18.2% |
| Q4 FY2019 | Dec 31, 2019 | $296.00M | -18.4% |
| Q3 FY2019 | Sep 30, 2019 | $364.10M | -8.3% |
| Q2 FY2019 | Jun 30, 2019 | $419.10M | -13.8% |
| Q1 FY2019 | Mar 31, 2019 | $411.70M | -14.0% |
| Q4 FY2018 | Dec 31, 2018 | $362.70M | -20.9% |
| Q3 FY2018 | Sep 30, 2018 | $397.20M | -18.7% |
| Q2 FY2018 | Jun 30, 2018 | $486.30M | -7.7% |
| Q1 FY2018 | Mar 31, 2018 | $478.80M | -21.2% |
| Q4 FY2017 | Dec 31, 2017 | $458.30M | -21.9% |
| Q3 FY2017 | Sep 30, 2017 | $488.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $526.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $607.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $587.00M | – |
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