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. Also explore Donnelley Financial Solutions Inc (DFIN) equity growth momentum to track the company's year-over-year net asset growth rate.

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Mercantile Bank Corporation NASDAQ:MBWM	USA	$6.21 Billion
Indocement Tunggal Prakarsa JK:INTP	Indonesia	Rp7.37 Trillion
MFA Financial Inc NYSE:MFA	USA	$11.45 Billion
PixArt Imaging TWO:3227	Taiwan	NT$2.75 Billion
SILEX Systems Ltd AU:SLX	Australia	AU$8.01 Million
Burford Capital Ltd NYSE:BUR	USA	$3.51 Billion
Vaudoise Assurances Holding SA SW:VAHN	Switzerland	CHF6.34 Billion
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	Indonesia	Rp747.45 Billion

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 market capitalisation.

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

$1.22 Billion

Market Cap Rank

#9114 Global

#2563 in USA

Share Price

$48.68

Change (1 day)

+2.92%

52-Week Range

$36.74 - $57.90

All Time High

$69.90