Donnelley Financial Solutions Inc (DFIN) - Total Liabilities
Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) has total liabilities worth $446.90 Million USD as of June 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. Check Donnelley Financial Solutions Inc (DFIN) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Donnelley Financial Solutions Inc assets under control.
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 |
|---|---|---|
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $1.25 Billion |
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr235.14 Million |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.33 Billion |
|
Myers Industries Inc
NYSE:MYE
|
USA | $538.67 Million |
|
EVEREST MED.LTD DL-0001
F:6HN
|
Germany | €3.22 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$4.07 Billion |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp23.81 Trillion |
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. See debt-free asset ratio of Donnelley Financial Solutions Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services 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); and Investment Companies " Compliance an… Read more