Donnelley Financial Solutions annual net debt
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2025
Donnelley Financial Solutions Net Debt Growth & History (DFIN)
Donnelley Financial Solutions's net debt was $157.1M for fiscal 2025.
View full Donnelley Financial Solutions company overviewDonnelley Financial Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $157.1M | $70.0M | +80.37% |
| 2024 | 2024-12-31 | $87.1M | −$47.6M | −35.34% |
| 2023 | 2023-12-31 | $134.7M | −$52.1M | −27.89% |
| 2022 | 2022-12-31 | $186.8M | $52.5M | +39.09% |
| 2021 | 2021-12-31 | $134.3M | −$93.3M | −40.99% |
| 2020 | 2020-12-31 | $227.6M | −$131.7M | −36.65% |
| 2019 | 2019-12-31 | $359.3M | $43.9M | +13.92% |
| 2018 | 2018-12-31 | $315.4M | −$90.9M | −22.37% |
| 2017 | 2017-12-31 | $406.3M | −$144.5M | −26.23% |
| 2016 | 2016-12-31 | $550.8M | $548.3M | +21932.00% |
| 2015 | 2015-12-31 | $2.5M | — | — |
Donnelley Financial Solutions quarterly net debt
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Q4.16
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Q3.18
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $186.4M | $16.3M | +9.58% |
| Q1 2026 | 2026-03-31 | $209.6M | $19.4M | +10.20% |
| Q4 2025 | 2025-12-31 | $157.1M | $70.0M | +80.37% |
| Q3 2025 | 2025-09-30 | $141.1M | $26.8M | +23.45% |
| Q2 2025 | 2025-06-30 | $170.1M | $0 | 0.00% |
| Q1 2025 | 2025-03-31 | $190.2M | $400,000 | +0.21% |
| Q4 2024 | 2024-12-31 | $87.1M | −$47.6M | −35.34% |
| Q3 2024 | 2024-09-30 | $114.3M | −$79.8M | −41.11% |
| Q2 2024 | 2024-06-30 | $170.1M | −$75.0M | −30.60% |
| Q1 2024 | 2024-03-31 | $189.8M | −$66.0M | −25.80% |
| Q4 2023 | 2023-12-31 | $134.7M | −$52.1M | −27.89% |
| Q3 2023 | 2023-09-30 | $194.1M | −$42.0M | −17.79% |
| Q2 2023 | 2023-06-30 | $245.1M | −$32.3M | −11.64% |
| Q1 2023 | 2023-03-31 | $255.8M | $5.1M | +2.03% |
| Q4 2022 | 2022-12-31 | $186.8M | $52.5M | +39.09% |
| Q3 2022 | 2022-09-30 | $236.1M | $19.1M | +8.80% |
| Q2 2022 | 2022-06-30 | $277.4M | $4.1M | +1.50% |
| Q1 2022 | 2022-03-31 | $250.7M | −$29.0M | −10.37% |
| Q4 2021 | 2021-12-31 | $134.3M | −$93.3M | −40.99% |
| Q3 2021 | 2021-09-30 | $217.0M | −$109.8M | −33.60% |
| Q2 2021 | 2021-06-30 | $273.3M | −$120.5M | −30.60% |
| Q1 2021 | 2021-03-31 | $279.7M | −$129.1M | −31.58% |
| Q4 2020 | 2020-12-31 | $227.6M | −$131.7M | −36.65% |
| Q3 2020 | 2020-09-30 | $326.8M | −$91.3M | −21.84% |
| Q2 2020 | 2020-06-30 | $393.8M | −$101.1M | −20.43% |
| Q1 2020 | 2020-03-31 | $408.8M | −$88.7M | −17.83% |
| Q4 2019 | 2019-12-31 | $359.3M | $43.9M | +13.92% |
| Q3 2019 | 2019-09-30 | $418.1M | $77.1M | +22.61% |
| Q2 2019 | 2019-06-30 | $494.9M | $20.4M | +4.30% |
| Q1 2019 | 2019-03-31 | $497.5M | $30.8M | +6.60% |
| Q4 2018 | 2018-12-31 | $315.4M | −$90.9M | −22.37% |
| Q3 2018 | 2018-09-30 | $341.0M | −$115.2M | −25.25% |
| Q2 2018 | 2018-06-30 | $474.5M | −$44.3M | −8.54% |
| Q1 2018 | 2018-03-31 | $466.7M | −$128.5M | −21.59% |
| Q4 2017 | 2017-12-31 | $406.3M | −$144.5M | −26.23% |
| Q3 2017 | 2017-09-30 | $456.2M | −$144.4M | −24.04% |
| Q2 2017 | 2017-06-30 | $518.8M | — | — |
| Q1 2017 | 2017-03-31 | $595.2M | — | — |
| Q4 2016 | 2016-12-31 | $550.8M | $548.3M | +21932.00% |
| Q3 2016 | 2016-09-30 | $600.6M | — | — |
| Q4 2015 | 2015-12-31 | $2.5M | — | — |
Donnelley Financial Solutions net debt trends
Over the last five fiscal years, Donnelley Financial Solutions's net debt decreased from $227.6M to $157.1M, a change of −$70.5M. The latest reported quarter, Q2 2026, shows $186.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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