DFIN (Donnelley Financial Solutions) Interest Expense: $-13.7 Mil (TTM As of Mar. 2026)


DFIN Donnelley Financial Solutions Inc DFIN
60 GF Score
Price $40.55
GF Value $61.04
Valuation Significantly Undervalued
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What is Donnelley Financial Solutions Interest Expense?

Donnelley Financial Solutions DFIN +2.40% 60 Interest Expense is $-13.7 Mil as of Mar. 2026. GuruFocus rates DFIN with a GF Score™ of 60/100 and a GF Value™ of $61.04 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Donnelley Financial Solutions's interest expense for the three months ended in Mar. 2026 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Donnelley Financial Solutions's Operating Income for the three months ended in Mar. 2026 was $ 49.2 Mil. Donnelley Financial Solutions's Interest Expense for the three months ended in Mar. 2026 was $ -3.0 Mil. Donnelley Financial Solutions's Interest Coverage for the quarter that ended in Mar. 2026 was 16.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Donnelley Financial Solutions  (NYSE:DFIN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Donnelley Financial Solutions's Interest Expense for the three months ended in Mar. 2026 was $-3.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $49.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $226.9 Mil.

Donnelley Financial Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*49.2/-3
=16.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Donnelley Financial Solutions Interest Expense Historical Data

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The historical data trend for Donnelley Financial Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Donnelley Financial Solutions Interest Expense Chart

Donnelley Financial Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.80 -10.00 -17.90 -15.10 -14.00

Donnelley Financial Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.30 -4.10 -3.20 -3.40 -3.00
DFIN
60GF Score
Donnelley Financial Solutions Inc DFIN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Donnelley Financial Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-13.7 Mil mean?
Donnelley Financial Solutions (DFIN) has a Interest Expense of $-13.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Donnelley Financial Solutions and its competitors.
Is Donnelley Financial Solutions' Interest Expense too high?
Donnelley Financial Solutions' current Interest Expense is $-13.7 Mil. Overall, Donnelley Financial Solutions has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' Interest Expense compare to GTM and AMPL?
Donnelley Financial Solutions' Interest Expense of $-13.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Donnelley Financial Solutions and its competitors. Donnelley Financial Solutions's current Interest Expense is $-13.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donnelley Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Donnelley Financial Solutions (DFIN) is currently considered Significantly Undervalued. The stock's GF Value™ is $61.04, compared to a current price of $40.55 — trading 33.6% below its estimated fair value. The current Interest Expense is $-13.7 Mil. Donnelley Financial Solutions' overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Donnelley Financial Solutions (DFIN), the current Interest Expense is $-13.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $40.55 is trading 33.6% below its estimated GF Value™ of $61.04. GuruFocus considers Donnelley Financial Solutions to be Significantly Undervalued.

Key valuation signals for DFIN:

  • Interest Expense: $-13.7 Mil
  • GF Value™: $61.04 vs. price of $40.55 (33.6% below fair value)
  • GF Score™: 60/100

No single metric tells the full story. See the DFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
60GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.55
Price
$61.04
GF Value