Donnelley Financial Solutions Inc (DFIN) - Total Liabilities

Latest as of March 2026: $464.10 Million USD

Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) has total liabilities worth $464.10 Million USD as of March 2026. 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 (2014–2025)

This chart illustrates how Donnelley Financial Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See Donnelley Financial Solutions Inc (DFIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Whirlpool China Co Ltd SHG:600983	China	CN¥2.84 Billion
Power HF Co Ltd SHG:605100	China	CN¥455.28 Million
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	USA	$1.48 Billion
Walton Advanced Engineering Inc TW:8110	Taiwan	NT$4.31 Billion
CTT Correios de Portugal SA LS:CTT	Portugal	€5.53 Billion
Ningbo Cixing SHE:300307	China	CN¥1.21 Billion
Business First Bancshares Inc NASDAQ:BFST	USA	$7.92 Billion
CWB Automotive Electronics Co Ltd SHG:605005	China	CN¥558.55 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Donnelley Financial Solutions Inc (DFIN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	1.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2014–2025)

The table below shows the annual total liabilities of Donnelley Financial Solutions Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	$421.20 Million	+0.07%
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	--

About Donnelley Financial Solutions Inc

NYSE:DFIN USA Software - Application

Market Cap

$984.81 Million

Market Cap Rank

#9391 Global

#2561 in USA

Share Price

$39.42

Change (1 day)

-2.01%

52-Week Range

$36.74 - $65.52

All Time High

$69.90