Donnelley Financial Solutions DFIN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Donnelley Financial Solutions’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Donnelley Financial Solutions (DFIN) reported total debt of $235.7M in Q1 2026.
- How has Donnelley Financial Solutions's total debt changed year-over-year?
- Donnelley Financial Solutions's total debt increased by 14.2% year-over-year, from $206.4M to $235.7M.
- What is the long-term trend for Donnelley Financial Solutions's total debt?
- Over 5 years (2020 to 2025), Donnelley Financial Solutions's total debt has grown at a -9.6% compound annual growth rate (CAGR), from $301.2M to $181.6M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.