Donnelley Financial Solutions, Inc. Long-Term Debt

Quick Answer

Donnelley Financial Solutions, Inc. reported Long-Term Debt of $165.50 million for fiscal year 2025.

Donnelley Financial Solutions, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $165.50M +32.7%
2024 $124.70M +0.2%
2023 $124.50M -26.4%
2022 $169.20M +36.5%
2021 $124.00M -46.2%
2020 $230.50M -22.1%
2019 $296.00M -18.4%
2018 $362.70M -20.9%
2017 $458.30M -21.9%
2016 $587.00M
2015 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $148.90M +19.5% -19.2%
June 30, 2025 $184.30M +2.6% +0.3%
March 31, 2025 $183.70M -10.2% +47.3%
December 31, 2024 $124.70M +0.2% +0.1%
September 30, 2024 $124.60M -24.9% -30.6%
June 30, 2024 $179.60M -18.3% -12.2%
March 31, 2024 $204.50M -12.9% +64.3%
December 31, 2023 $124.50M -26.4% -25.0%
  • Donnelley Financial Solutions, Inc. showed an increase of +32.7% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from Donnelley Financial Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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