Donnelley Financial Solutions, Inc. (DFIN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $22.40M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $72.90M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $22.40M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $22.40M |
| Deferred revenue · latest quarter (USD) | $72.90M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 446.90M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 22.40M USD | Accounts Payable, Current |
| Total deferred revenue | 72.90M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 15.30M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $7.70M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $22.40M | $72.90M | (m) | (m) | $446.90M | (m) | (m) | (m) | $15.30M | (m) |
| 2026-03-31 | (m) | $35.10M | $71.90M | (m) | (m) | $464.10M | (m) | (m) | (m) | $15.70M | (m) |
| 2025-12-31 | (m) | $23.70M | $59.10M | (m) | $15.50M | $421.20M | (m) | $58.50M | $600.00K | $16.10M | $600.00K |
| 2025-09-30 | (m) | $27.80M | $63.80M | (m) | (m) | $393.20M | (m) | (m) | (m) | $13.30M | (m) |
| 2025-06-30 | (m) | $37.90M | $61.90M | (m) | (m) | $442.60M | (m) | (m) | (m) | $13.50M | (m) |
| 2025-03-31 | (m) | $38.40M | $61.90M | (m) | (m) | $432.90M | (m) | (m) | (m) | $14.90M | (m) |
| 2024-12-31 | (m) | $28.70M | $52.90M | (m) | $14.50M | $405.50M | (m) | $52.60M | $300.00K | $14.80M | $300.00K |
| 2024-09-30 | (m) | $33.80M | $56.70M | (m) | (m) | $399.10M | (m) | (m) | (m) | $16.00M | (m) |
| 2024-06-30 | (m) | $35.60M | $53.80M | (m) | (m) | $441.40M | (m) | (m) | (m) | $16.50M | (m) |
| 2024-03-31 | (m) | $44.00M | $51.00M | (m) | (m) | $458.90M | (m) | (m) | (m) | $18.30M | (m) |
| 2023-12-31 | (m) | $33.90M | $46.80M | (m) | $19.00M | $404.70M | (m) | $46.80M | $0.00 | $19.00M | $0.00 |
| 2023-09-30 | (m) | $37.20M | $54.20M | (m) | (m) | $454.00M | (m) | (m) | (m) | $19.10M | (m) |
| 2023-06-30 | (m) | $51.60M | $53.60M | (m) | (m) | $526.20M | (m) | (m) | (m) | $20.40M | (m) |
| 2023-03-31 | (m) | $53.60M | $53.00M | (m) | (m) | $538.60M | (m) | (m) | (m) | $21.20M | (m) |
| 2022-12-31 | (m) | $49.20M | $46.10M | (m) | $19.90M | $498.80M | (m) | $46.10M | $0.00 | $19.90M | $0.00 |
| 2022-09-30 | (m) | $42.10M | $51.30M | (m) | (m) | $519.30M | (m) | (m) | (m) | $19.50M | (m) |
| 2022-06-30 | (m) | $60.70M | $48.90M | (m) | (m) | $583.80M | (m) | (m) | (m) | $20.80M | (m) |
| 2022-03-31 | (m) | $54.80M | $42.30M | (m) | (m) | $517.70M | (m) | (m) | (m) | $21.30M | (m) |
| 2021-12-31 | (m) | $36.30M | $36.00M | (m) | $21.90M | $506.30M | (m) | $36.80M | $-800.00K | $21.10M | $-800.00K |
| 2021-09-30 | (m) | $49.00M | $38.50M | (m) | (m) | $635.60M | (m) | (m) | (m) | $20.80M | (m) |
| 2021-06-30 | (m) | $59.70M | $32.40M | (m) | (m) | $611.90M | (m) | (m) | (m) | $21.30M | (m) |
| 2021-03-31 | (m) | $59.80M | $29.90M | (m) | (m) | $624.10M | (m) | (m) | (m) | $15.30M | (m) |
| 2020-12-31 | (m) | $54.20M | $21.70M | (m) | $27.70M | $617.80M | (m) | $23.40M | $-1.70M | $26.00M | $-1.70M |
| 2020-09-30 | (m) | $47.30M | $18.20M | (m) | (m) | $652.60M | (m) | (m) | (m) | $23.30M | (m) |
| 2020-06-30 | (m) | $54.30M | $15.00M | (m) | (m) | $693.40M | (m) | (m) | (m) | $16.50M | (m) |
| 2020-03-31 | (m) | $72.10M | $14.70M | (m) | (m) | $667.70M | (m) | (m) | (m) | $5.20M | (m) |
| 2019-12-31 | (m) | $58.50M | $13.10M | (m) | $9.70M | $618.30M | (m) | $16.70M | $-3.60M | $6.10M | $-3.60M |
| 2019-09-30 | (m) | $50.60M | $12.20M | (m) | (m) | $696.20M | (m) | (m) | (m) | $7.90M | (m) |
| 2019-06-30 | (m) | $78.00M | $11.90M | (m) | (m) | $760.00M | (m) | (m) | (m) | $8.00M | (m) |
| 2019-03-31 | (m) | $98.00M | $11.60M | (m) | (m) | $774.90M | (m) | (m) | (m) | $7.70M | (m) |
| 2018-12-31 | (m) | $72.40M | $12.00M | (m) | $14.90M | $642.70M | (m) | $16.10M | $-4.10M | $10.80M | $-4.10M |
| 2018-09-30 | (m) | $67.50M | $12.10M | (m) | (m) | $681.70M | (m) | (m) | (m) | $10.30M | (m) |
| 2018-06-30 | (m) | $77.10M | $11.50M | (m) | (m) | $748.40M | (m) | (m) | (m) | $11.30M | (m) |
| 2018-03-31 | (m) | $87.70M | $13.10M | (m) | (m) | $753.60M | (m) | (m) | (m) | $22.80M | (m) |
| 2017-12-31 | (m) | $67.80M | (m) | (m) | (m) | $744.10M | (m) | (m) | (m) | $23.50M | (m) |
| 2017-09-30 | (m) | $74.40M | (m) | (m) | (m) | $760.10M | (m) | (m) | (m) | $11.20M | (m) |
| 2017-06-30 | (m) | $82.50M | (m) | (m) | (m) | $801.80M | (m) | (m) | (m) | $12.50M | (m) |
| 2017-03-31 | (m) | $101.30M | (m) | (m) | (m) | $900.10M | (m) | (m) | (m) | $13.40M | (m) |
| 2016-12-31 | (m) | $85.30M | (m) | (m) | (m) | $867.80M | (m) | (m) | (m) | $14.00M | (m) |
| 2016-09-30 | (m) | $60.20M | (m) | (m) | (m) | $825.40M | (m) | (m) | (m) | $14.50M | (m) |
| 2015-12-31 | (m) | $39.50M | (m) | (m) | (m) | $194.10M | (m) | (m) | (m) | $12.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.