Donnelley Financial Solutions, Inc. (DFIN)

Solvency & Capital Structure

Total Debt

$211.7M

Net Debt

$186.4M

Donnelley Financial Solutions, Inc. currently has $211.7M in total debt. Net debt is $186.4M after cash offsets.

Financial Fundamentals

DFIN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.21	0.03	0.19	0.83	25.4%
2026-03-31	0.24	0.03	0.21	0.84	28.0%
2025-12-31	0.18	0.02	0.16	0.80	22.7%
2025-09-30	0.16	0.02	0.14	0.82	19.9%
2025-06-30	0.20	0.03	0.17	0.87	23.3%
2025-03-31	0.20	0.02	0.19	0.85	23.9%
2024-12-31	0.14	0.06	0.09	0.86	16.8%
2024-09-30	0.14	0.03	0.11	0.84	16.8%
2024-06-30	0.21	0.04	0.17	0.88	23.2%
2024-03-31	0.23	0.04	0.19	0.87	26.9%
2023-12-31	0.15	0.02	0.13	0.81	19.0%
2023-09-30	0.21	0.01	0.19	0.84	24.5%
2023-06-30	0.26	0.02	0.25	0.90	29.3%
2023-03-31	0.28	0.03	0.26	0.87	32.7%
2022-12-31	0.22	0.03	0.19	0.83	26.7%
2022-09-30	0.25	0.01	0.24	0.85	29.0%
2022-06-30	0.30	0.02	0.28	0.93	31.9%
2022-03-31	0.26	0.01	0.25	0.87	30.0%
2021-12-31	0.19	0.05	0.13	0.88	21.2%
2021-09-30	0.29	0.12	0.17	0.99	29.3%
2021-06-30	0.31	0.04	0.27	0.93	33.6%
2021-03-31	0.32	0.04	0.28	0.90	35.4%
2020-12-31	0.30	0.07	0.23	0.90	33.5%
2020-09-30	0.35	0.04	0.31	0.93	37.3%
2020-06-30	0.41	0.04	0.37	0.96	42.6%
2020-03-31	0.39	0.01	0.39	0.93	42.2%
2019-12-31	0.38	0.02	0.36	0.89	42.5%
2019-09-30	0.43	0.03	0.40	0.96	44.4%
2019-06-30	0.48	0.01	0.47	1.01	47.8%
2019-03-31	0.49	0.01	0.48	1.00	48.4%
2018-12-31	0.36	0.05	0.32	0.87	41.8%
2018-09-30	0.40	0.06	0.34	0.91	43.5%
2018-06-30	0.49	0.01	0.47	0.93	52.3%
2018-03-31	0.48	0.01	0.47	0.92	52.3%
2017-12-31	0.46	0.05	0.41	0.89	51.3%
2017-09-30	0.49	0.03	0.46	0.93	52.3%
2017-06-30	0.53	0.01	0.52	0.97	54.3%
2017-03-31	0.61	0.01	0.60	1.02	59.3%
2016-12-31	0.59	0.04	0.55	0.98	60.0%
2016-09-30	0.64	0.05	0.58	0.91	69.6%
2016-06-30	0.03	0.03	-0.00Net Cash	0.94	3.2%
2016-03-31	0.05	0.01	0.03	0.88	5.2%
2015-12-31	0.04	0.02	0.02	0.82	4.6%
2015-03-31	0.00	0.03	-0.03Net Cash	0.00	—