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DFIN Short term debt

Annual short term debt:

$10.30M-$3.70M(-26.43%)
December 31, 2024

Summary

  • As of today (July 26, 2025), DFIN annual short term debt is $10.30 million, with the most recent change of -$3.70 million (-26.43%) on December 31, 2024.
  • During the last 3 years, DFIN annual short term debt has fallen by -$7.60 million (-42.46%).
  • DFIN annual short term debt is now -68.69% below its all-time high of $32.90 million, reached on December 31, 2014.

Performance

DFIN Short term debt Chart

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quarterly short term debt:

$15.90M+$5.60M(+54.37%)
March 31, 2025

Summary

  • As of today (July 26, 2025), DFIN quarterly short term debt is $15.90 million, with the most recent change of +$5.60 million (+54.37%) on March 31, 2025.
  • Over the past year, DFIN quarterly short term debt has increased by +$2.90 million (+22.31%).
  • DFIN quarterly short term debt is now -73.19% below its all-time high of $59.30 million, reached on September 30, 2021.

Performance

DFIN quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DFIN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.4%+22.3%
3 y3 years-42.5%-14.1%
5 y5 years-54.4%-

DFIN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.5%at low-9.7%+54.4%
5 y5-year-54.4%at low-73.2%+3080.0%
alltimeall time-68.7%>+9999.0%-73.2%>+9999.0%

DFIN Short term debt History

DateAnnualQuarterly
Mar 2025
-
$15.90M(+54.4%)
Dec 2024
$10.30M(-26.4%)
$10.30M(-8.0%)
Sep 2024
-
$11.20M(-5.9%)
Jun 2024
-
$11.90M(-8.5%)
Mar 2024
-
$13.00M(-7.1%)
Dec 2023
$14.00M(-14.1%)
$14.00M(-3.4%)
Sep 2023
-
$14.50M(-4.0%)
Jun 2023
-
$15.10M(-5.0%)
Mar 2023
-
$15.90M(-2.5%)
Dec 2022
$16.30M
$16.30M(-1.8%)
Sep 2022
-
$16.60M(-5.7%)
Jun 2022
-
$17.60M(-4.9%)
DateAnnualQuarterly
Mar 2022
-
$18.50M(+3.4%)
Dec 2021
$17.90M(-9.1%)
$17.90M(-69.8%)
Sep 2021
-
$59.30M(+210.5%)
Jun 2021
-
$19.10M(-3.0%)
Dec 2020
$19.70M(-12.8%)
$19.70M(+3840.0%)
Jun 2020
-
$500.00K(-97.8%)
Dec 2019
$22.60M(>+9900.0%)
$22.60M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2017
-
$1.00M(-94.2%)
Sep 2016
-
$17.10M(+8.9%)
Mar 2016
-
$15.70M(+78.4%)
Dec 2015
$8.80M(-73.3%)
$8.80M
Dec 2014
$32.90M
-

FAQ

  • What is Donnelley Financial Solutions, Inc. annual short term debt?
  • What is the all time high annual short term debt for Donnelley Financial Solutions, Inc.?
  • What is Donnelley Financial Solutions, Inc. annual short term debt year-on-year change?
  • What is Donnelley Financial Solutions, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Donnelley Financial Solutions, Inc.?
  • What is Donnelley Financial Solutions, Inc. quarterly short term debt year-on-year change?

What is Donnelley Financial Solutions, Inc. annual short term debt?

The current annual short term debt of DFIN is $10.30M

What is the all time high annual short term debt for Donnelley Financial Solutions, Inc.?

Donnelley Financial Solutions, Inc. all-time high annual short term debt is $32.90M

What is Donnelley Financial Solutions, Inc. annual short term debt year-on-year change?

Over the past year, DFIN annual short term debt has changed by -$3.70M (-26.43%)

What is Donnelley Financial Solutions, Inc. quarterly short term debt?

The current quarterly short term debt of DFIN is $15.90M

What is the all time high quarterly short term debt for Donnelley Financial Solutions, Inc.?

Donnelley Financial Solutions, Inc. all-time high quarterly short term debt is $59.30M

What is Donnelley Financial Solutions, Inc. quarterly short term debt year-on-year change?

Over the past year, DFIN quarterly short term debt has changed by +$2.90M (+22.31%)
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