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Donnelley Financial Solutions DFIN Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Noncurrent operating lease liabilities | 2.8 | 3.3 |
| Other noncurrent liabilities | 15.7 | 16.1 |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's long-term debt?
- Donnelley Financial Solutions (DFIN) reported long-term debt of $224.1M in Q1 2026.
- How has Donnelley Financial Solutions's long-term debt changed year-over-year?
- Donnelley Financial Solutions's long-term debt increased by 22.0% year-over-year, from $183.7M to $224.1M.
- What is the long-term trend for Donnelley Financial Solutions's long-term debt?
- Over 5 years (2020 to 2025), Donnelley Financial Solutions's long-term debt has grown at a -6.4% compound annual growth rate (CAGR), from $230.5M to $165.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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