Donnelley Financial Solutions, Inc. Proceeds from Long-term Lines of Credit
Donnelley Financial Solutions, Inc. (DFIN) reported Proceeds from Long-term Lines of Credit of $123.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $37.50M, a 41.41% decline year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $85.50M, a 40.42% decline year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $73.00M.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $29.00M, a 41.46% increase year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for fiscal 2025 was $309.50M, a 94.04% increase from fiscal 2024.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for fiscal 2024 was $159.50M, a 47.19% decline from fiscal 2023.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for fiscal 2023 was $302.00M, a 12.59% decline from fiscal 2022.
- Donnelley Financial Solutions, Inc. proceeds from long-term lines of credit for fiscal 2022 was $345.50M, a 24.28% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $123.00M 10-Q · filed 2026-07-30 | $196.00M derived: sum of 3 quarters · filed 2026-07-30 | $225.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $85.50M 10-Q · filed 2026-05-05 | $158.50M derived: sum of 2 quarters · filed 2026-05-05 | $187.50M derived: sum of 3 quarters · filed 2026-05-05 | $251.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $102.00M derived: sum of 2 quarters · filed 2026-02-17 | $166.00M derived: sum of 3 quarters · filed 2026-07-30 | $309.50M 10-K · filed 2026-02-17 |
| 2025-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $93.00M derived: sum of 2 quarters · filed 2026-07-30 | $236.50M 10-Q · filed 2025-10-29 | $236.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $207.50M 10-Q · filed 2026-07-30 | $207.50M derived: sum of 3 quarters · filed 2026-07-30 | $228.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $143.50M 10-Q · filed 2026-05-05 | $143.50M derived: sum of 2 quarters · filed 2026-05-05 | $164.00M derived: sum of 3 quarters · filed 2026-05-05 | $164.50M 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 | $20.50M derived: sum of 2 quarters · filed 2026-02-17 | $21.00M derived: sum of 3 quarters · filed 2026-02-17 | $159.50M 10-K · filed 2026-02-17 |
| 2024-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $21.00M derived: sum of 2 quarters · filed 2025-10-29 | $159.50M 10-Q · filed 2025-10-29 | $243.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $139.00M 10-Q · filed 2025-07-31 | $223.00M derived: sum of 3 quarters · filed 2026-02-17 | $272.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $138.50M 10-Q · filed 2025-04-30 | $222.50M derived: sum of 2 quarters · filed 2026-02-17 | $271.50M derived: sum of 3 quarters · filed 2026-02-17 | $341.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $133.00M derived: sum of 2 quarters · filed 2026-02-17 | $203.00M derived: sum of 3 quarters · filed 2026-02-17 | $302.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $119.00M derived: sum of 2 quarters · filed 2024-10-31 | $218.00M 10-Q · filed 2024-10-31 | $293.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $169.00M 10-Q · filed 2024-07-31 | $244.50M derived: sum of 3 quarters · filed 2025-02-18 | $305.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $99.00M 10-Q · filed 2024-05-01 | $174.50M derived: sum of 2 quarters · filed 2025-02-18 | $235.50M derived: sum of 3 quarters · filed 2025-02-18 | $331.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $75.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $136.50M derived: sum of 2 quarters · filed 2025-02-18 | $232.50M derived: sum of 3 quarters · filed 2025-02-18 | $345.50M 10-K · filed 2025-02-18 |
| 2022-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $157.00M derived: sum of 2 quarters · filed 2023-11-01 | $270.00M 10-Q · filed 2023-11-01 | $270.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $209.00M 10-Q · filed 2023-08-02 | $209.00M derived: sum of 3 quarters · filed 2024-02-20 | $259.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $113.00M 10-Q · filed 2023-05-03 | $113.00M derived: sum of 2 quarters · filed 2024-02-20 | $163.00M derived: sum of 3 quarters · filed 2024-02-20 | $286.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $50.00M derived: sum of 2 quarters · filed 2024-02-20 | $173.00M derived: sum of 3 quarters · filed 2024-02-20 | $278.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $173.00M derived: sum of 2 quarters · filed 2022-11-02 | $278.00M 10-Q · filed 2022-11-02 | $341.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $228.00M 10-Q · filed 2022-08-03 | $291.50M derived: sum of 3 quarters · filed 2023-02-21 | $356.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $105.00M 10-Q · filed 2022-05-05 | $168.50M derived: sum of 2 quarters · filed 2023-02-21 | $233.50M derived: sum of 3 quarters · filed 2023-02-21 | $327.50M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $128.50M derived: sum of 2 quarters · filed 2023-02-21 | $222.50M derived: sum of 3 quarters · filed 2023-02-21 | $369.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $159.00M derived: sum of 2 quarters · filed 2021-11-03 | $305.50M 10-Q · filed 2021-11-03 | $408.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $240.50M 10-Q · filed 2021-08-04 | $343.00M derived: sum of 3 quarters · filed 2022-02-22 | $419.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $146.50M 10-Q · filed 2021-05-05 | $249.00M derived: sum of 2 quarters · filed 2022-02-22 | $325.00M derived: sum of 3 quarters · filed 2022-02-22 | $483.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $102.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $178.50M derived: sum of 2 quarters · filed 2022-02-22 | $337.00M derived: sum of 3 quarters · filed 2022-02-22 | $515.50M 10-K · filed 2022-02-22 |
| 2019-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $234.50M derived: sum of 2 quarters · filed 2020-11-04 | $413.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $158.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $337.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $178.50M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $360.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $298.50M 10-K · filed 2020-02-26 |