Donnelley Financial Solutions Inc (DFIN) - Total Liabilities

Latest 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. Explore Donnelley Financial Solutions Inc cash flow conversion to assess how effectively this company generates cash.

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. Check Donnelley Financial Solutions Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Pennant Group Inc NASDAQ:PNTG	USA	$593.93 Million
Elemental Royalty Corporation Common Stock NASDAQ:ELE	USA	$4.04 Million
Nordic American Tankers Limited F:B3O	Germany	€465.84 Million
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	India	Rs2.54 Billion
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	China	CN¥10.75 Billion
Norion Bank ST:NORION	Sweden	Skr58.05 Billion
Zhejiang Tianyu Pharmaceutical Co Ltd SHE:300702	China	CN¥2.84 Billion
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	Canada	CA$748.64 Million

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. 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	1.13	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	--

About Donnelley Financial Solutions Inc

NYSE:DFIN USA Software - Application

Market Cap

$1.35 Billion

Market Cap Rank

#8793 Global

#2369 in USA

Share Price

$50.80

Change (1 day)

+0.99%

52-Week Range

$38.41 - $65.52

All Time High

$69.90