Donnelley Financial Solutions Inc
Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS);… Read more
Donnelley Financial Solutions Inc (DFIN) - Total Liabilities
Latest total liabilities as of September 2025: $393.20 Million USD
Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) has total liabilities worth $393.20 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Donnelley Financial Solutions Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Donnelley Financial Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Donnelley Financial Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Donnelley Financial Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$12.14 Billion |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.07 Billion |
|
Shanghai Chengdi Constr Co
SHG:603887
|
China | CN¥9.64 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩5.00 Trillion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥5.43 Billion |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
USA | $37.24 Million |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥12.37 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Donnelley Financial Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Donnelley Financial Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Donnelley Financial Solutions Inc (2014–2024)
The table below shows the annual total liabilities of Donnelley Financial Solutions Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $420.90 Million | +4.00% |
| 2023-12-31 | $404.70 Million | -18.87% |
| 2022-12-31 | $498.80 Million | -1.48% |
| 2021-12-31 | $506.30 Million | -22.22% |
| 2020-12-31 | $650.90 Million | +5.27% |
| 2019-12-31 | $618.30 Million | -3.80% |
| 2018-12-31 | $642.70 Million | -13.63% |
| 2017-12-31 | $744.10 Million | -14.25% |
| 2016-12-31 | $867.80 Million | +347.09% |
| 2015-12-31 | $194.10 Million | -69.80% |
| 2014-12-31 | $642.70 Million | -- |