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Donnelley Financial Solutions DFIN Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Donnelley Financial Solutions in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206350
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $35.1 | $23.7 |
| Current portion of long-term debt | 5.8 | 5.8 |
| Operating lease liabilities | 3.0 | 3.9 |
| Accrued liabilities | 141.7 | 166.6 |
| Total current liabilities | 185.6 | 200.0 |
| Long-term debt | 224.1 | 165.5 |
| Deferred compensation liabilities | 12.3 | 12.5 |
| Pension and other postretirement benefits plans liabilities | 23.6 | 23.8 |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's accrued expenses?
- Donnelley Financial Solutions (DFIN) reported accrued expenses of $141.7M in Q1 2026.
- How has Donnelley Financial Solutions's accrued expenses changed year-over-year?
- Donnelley Financial Solutions's accrued expenses increased by 0.1% year-over-year, from $141.5M to $141.7M.
- What is the long-term trend for Donnelley Financial Solutions's accrued expenses?
- Over 5 years (2020 to 2025), Donnelley Financial Solutions's accrued expenses has grown at a 0.2% compound annual growth rate (CAGR), from $164.6M to $166.6M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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