Dun & Bradstreet Holdings, Inc. (DNB) Debt by Year
Dun & Bradstreet Holdings, Inc. carried $3.5B in long-term debt against $205.9M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 0.4% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Dun & Bradstreet Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DNB 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.
DNB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.5B-4.0% | $3.5B-0.3% | $3.5B-0.4% | $3.6B+0.6% | $3.6B+0.2% | $3.5B-1.3% | $3.5B-1.1% | $3.6B+1.5% | $3.6B-1.8% | $3.6B-3.7% | $3.6B-4.4% | $3.6B+0.2% |
| Cash & Equivalents | $278.7M+5.9% | $241.3M+11.7% | $205.9M+9.5% | $288.7M+25.5% | $263.2M+1.0% | $216.0M+5.8% | $188.1M-9.7% | $230.1M+12.8% | $260.6M+24.3% | $204.1M-5.4% | $208.4M+17.7% | $203.9M-13.0% |
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 Dun & Bradstreet Holdings, Inc. financials
Frequently Asked Questions
What was Dun & Bradstreet Holdings, Inc.'s long-term debt in fiscal year 2024?
Dun & Bradstreet Holdings, Inc. carried $3.5B in long-term debt against $205.9M in cash and equivalents at the end of fiscal year 2024.
How fast is Dun & Bradstreet Holdings, Inc.'s long-term debt growing?
Dun & Bradstreet Holdings, Inc. (DNB) long-term debt fell by 0.4% year over year, from $3.5B to $3.5B in fiscal year 2024.
What was Dun & Bradstreet Holdings, Inc.'s long-term debt in the most recent quarter?
Dun & Bradstreet Holdings, Inc. (DNB) reported $3.5B in long-term debt in Q2 2025. This represents a decrease of 4.0% 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 Dun & Bradstreet Holdings, Inc. (DNB) reported on that line in every period on record.