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Donnelley Financial Solutions DFIN Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Noncurrent operating lease liabilities | 2.8 | 3.3 |
Cover / Front Matter
FAQ
- What is Donnelley Financial Solutions's total current liabilities?
- Donnelley Financial Solutions (DFIN) reported total current liabilities of $185.6M in Q1 2026.
- How has Donnelley Financial Solutions's total current liabilities changed year-over-year?
- Donnelley Financial Solutions's total current liabilities decreased by 5.2% year-over-year, from $195.8M to $185.6M.
- What is the long-term trend for Donnelley Financial Solutions's total current liabilities?
- Over 5 years (2020 to 2025), Donnelley Financial Solutions's total current liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $238.5M to $200M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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