Donnelley Financial Solutions, Inc. (DFIN) Debt by Year
Donnelley Financial Solutions, Inc. carried $165.5M in long-term debt against $24.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 32.7% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Donnelley Financial Solutions, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DFIN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $165.5M+32.7% | $124.7M+0.2% | $124.5M-26.4% | $169.2M+36.5% | $124.0M-46.2% | $230.5M-22.1% | $296.0M-18.4% | $362.7M-20.9% | $458.3M-21.9% | $587.0M | $0 | N/A |
| Cash & Equivalents | $24.5M-57.2% | $57.3M+148.1% | $23.1M-32.5% | $34.2M-37.2% | $54.5M-26.0% | $73.6M+327.9% | $17.2M-63.6% | $47.3M-9.0% | $52.0M+43.6% | $36.2M+139.7% | $15.1M-47.2% | $28.6M |
DFIN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $198.2M+7.5% | $224.1M+22.0% | $165.5M+32.7% | $148.9M+19.5% | $184.3M+2.6% | $183.7M-10.2% | $124.7M+0.2% | $124.6M-24.9% | $179.6M-18.3% | $204.5M-12.9% | $124.5M-26.4% | $165.9M-13.5% |
| Cash & Equivalents | $25.3M-25.1% | $26.1M+61.1% | $24.5M-57.2% | $22.7M-32.4% | $33.8M-3.4% | $16.2M-62.9% | $57.3M+148.1% | $33.6M+187.2% | $35.0M+80.4% | $43.7M+51.7% | $23.1M-32.5% | $11.7M+8.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Donnelley Financial Solutions, Inc. financials
Frequently Asked Questions
What was Donnelley Financial Solutions, Inc.'s long-term debt in fiscal year 2025?
Donnelley Financial Solutions, Inc. carried $165.5M in long-term debt against $24.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Donnelley Financial Solutions, Inc.'s long-term debt growing?
Donnelley Financial Solutions, Inc. (DFIN) long-term debt rose by 32.7% year over year, from $124.7M to $165.5M in fiscal year 2025.
What was Donnelley Financial Solutions, Inc.'s long-term debt in the most recent quarter?
Donnelley Financial Solutions, Inc. (DFIN) reported $198.2M in long-term debt in Q2 2026. This represents an increase of 7.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Donnelley Financial Solutions, Inc. (DFIN) reported on that line in every period on record.