Company / Total Debt
Donnelley Financial Solutions, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$171.3M
FY2025
5-year range
$124.0M / $171.3M
FY2021-FY2025
Trend
+37.4%
vs FY2024
Sector context
#165 of 198
Financials
What the data says
Donnelley Financial Solutions, Inc.'s total debt of $171M is lower than 83% of companies in the Financials sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $124M in FY2021 to $587M in FY2016.
Based on SEC 10-K filings.
$171M in FY2025 with a 5-year CAGR of -5.8%.
Increased from $125M to $171M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in FinancialsTop 17% of 198This company $171.3M Sector average $11.0B
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, total debt increased 37.4% year-over-year.
- Ranks #165 out of 198 companies in the Financials sector.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $171.3M | +37.4% |
| FY2024 | $124.7M | +0.2% |
| FY2023 | $124.5M | -26.4% |
| FY2022 | $169.2M | +36.5% |
| FY2021 | $124.0M | -46.2% |
| FY2020 | $230.5M | -22.1% |
| FY2019 | $296.0M | -18.4% |
| FY2018 | $362.7M | -20.9% |
| FY2017 | $458.3M | -21.9% |
| FY2016 | $587.0M | +6570.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026