Donnelley Financial Solutions DFIN Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donnelley Financial Solutions's proceeds from long term lines of credit?
- Donnelley Financial Solutions (DFIN) reported proceeds from long term lines of credit of $85.5M in Q1 2026.
- How has Donnelley Financial Solutions's proceeds from long term lines of credit changed year-over-year?
- Donnelley Financial Solutions's proceeds from long term lines of credit decreased by 40.4% year-over-year, from $143.5M to $85.5M.
- What is the long-term trend for Donnelley Financial Solutions's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Donnelley Financial Solutions's proceeds from long term lines of credit has grown at a 2.7% compound annual growth rate (CAGR), from $278M to $309.5M.
- What does proceeds from long term lines of credit mean?
- This metric measures the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. It reflects the company's utilization of external debt financing to manage working capital needs, fund operations, or support strategic initiatives. High utilization may indicate a need for liquidity, while low utilization suggests strong internal cash generation or conservative leverage management.