DFIN (Donnelley Financial Solutions) Short-Term Debt: $5.8 Mil (As of Mar. 2026)


DFIN Donnelley Financial Solutions Inc DFIN
64 GF Score
Price $46.21
GF Value $61.12
Valuation Modestly Undervalued
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What is Donnelley Financial Solutions Short-Term Debt?

Donnelley Financial Solutions DFIN +4.74% 64 Short-Term Debt is $5.8 Mil as of Mar. 2026. GuruFocus rates DFIN with a GF Score™ of 64/100 and a GF Value™ of $61.12 (Modestly Undervalued).

Donnelley Financial Solutions's Short-Term Debt for the quarter that ended in Mar. 2026 was $5.8 Mil.

Donnelley Financial Solutions's quarterly Short-Term Debt stayed the same from Sep. 2025 ($5.8 Mil) to Dec. 2025 ($5.8 Mil) and stayed the same from Dec. 2025 ($5.8 Mil) to Mar. 2026 ($5.8 Mil).

Donnelley Financial Solutions's annual Short-Term Debt stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($5.8 Mil).

Donnelley Financial Solutions Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Donnelley Financial Solutions Short-Term Debt Related Terms

Donnelley Financial Solutions Short-Term Debt Historical Data

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The historical data trend for Donnelley Financial Solutions's Short-Term Debt 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 Short-Term Debt Chart

Donnelley Financial Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.80

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
Short-Term Debt 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 5.80 5.80 5.80 5.80 5.80
DFIN
64GF Score
Donnelley Financial Solutions Inc DFIN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.8 Mil mean?
Donnelley Financial Solutions (DFIN) has a Short-Term Debt of $5.8 Mil as of Mar. 2026.
Is Donnelley Financial Solutions' Short-Term Debt too high?
Donnelley Financial Solutions' current Short-Term Debt is $5.8 Mil. Overall, Donnelley Financial Solutions has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' Short-Term Debt compare to AMPL and MITK?
Donnelley Financial Solutions' Short-Term Debt of $5.8 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Donnelley Financial Solutions's current Short-Term Debt is $5.8 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 Modestly Undervalued. The stock's GF Value™ is $61.12, compared to a current price of $46.21 — trading 24.4% below its estimated fair value. The current Short-Term Debt is $5.8 Mil. Donnelley Financial Solutions' overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Donnelley Financial Solutions (DFIN), the current Short-Term Debt is $5.8 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 $46.21 is trading 24.4% below its estimated GF Value™ of $61.12. GuruFocus considers Donnelley Financial Solutions to be Modestly Undervalued.

Key valuation signals for DFIN:

  • Short-Term Debt: $5.8 Mil
  • GF Value™: $61.12 vs. price of $46.21 (24.4% below fair value)
  • GF Score™: 64/100

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.
64GF Score

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

$46.21
Price
$61.12
GF Value