Donnelley Financial Solutions, Inc. Repayments of Long-Term Debt
Donnelley Financial Solutions, Inc. (DFIN) reported Repayments of Long-Term Debt of $2.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.50M, a 7.14% increase year-over-year.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.40M, a 98.88% decline year-over-year.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.40M.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.50M.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for fiscal 2025 was $129.30M.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
- Donnelley Financial Solutions, Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.90M 10-Q · filed 2026-07-30 | $4.30M derived: sum of 3 quarters · filed 2026-07-30 | $5.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-05 | $2.80M derived: sum of 2 quarters · filed 2026-05-05 | $4.30M derived: sum of 3 quarters · filed 2026-05-05 | $5.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.90M derived: sum of 2 quarters · filed 2026-02-17 | $4.30M derived: sum of 3 quarters · filed 2026-07-30 | $129.30M 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.90M derived: sum of 2 quarters · filed 2026-07-30 | $127.90M 10-Q · filed 2025-10-29 | $127.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $126.40M 10-Q · filed 2026-07-30 | $126.40M derived: sum of 3 quarters · filed 2026-07-30 | $126.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $125.00M 10-Q · filed 2026-05-05 | $125.00M derived: sum of 2 quarters · filed 2026-05-05 | $125.00M derived: sum of 3 quarters · filed 2026-05-05 | $125.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-17 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2021-12-31 | $312.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $312.80M derived: sum of 2 quarters · filed 2024-02-20 | $312.80M derived: sum of 3 quarters · filed 2024-02-20 | $312.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $500.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $500.00K derived: sum of 3 quarters · filed 2023-02-21 | $500.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $500.00K derived: sum of 2 quarters · filed 2023-02-21 | $500.00K derived: sum of 3 quarters · filed 2023-02-21 | $63.80M 10-K · filed 2023-02-21 |
| 2020-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $500.00K derived: sum of 2 quarters · filed 2021-11-03 | $63.80M 10-Q · filed 2021-11-03 | $136.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $63.30M 10-Q · filed 2021-08-04 | $135.80M derived: sum of 3 quarters · filed 2022-02-22 | $135.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $63.30M 10-Q · filed 2021-05-05 | $135.80M derived: sum of 2 quarters · filed 2022-02-22 | $135.80M derived: sum of 3 quarters · filed 2022-02-22 | $135.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $72.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $72.50M derived: sum of 2 quarters · filed 2022-02-22 | $72.50M derived: sum of 3 quarters · filed 2022-02-22 | $72.50M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | $35.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $35.00M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $35.00M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $97.50M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $62.50M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $133.00M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $100.00M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $50.00M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |