DFIN (Donnelley Financial Solutions) Total Current Liabilities: $185.6 Mil (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 Total Current Liabilities?

Donnelley Financial Solutions DFIN +2.40% 60 Total Current Liabilities is $185.6 Mil as of Mar. 2026. GuruFocus rates DFIN with a GF Score™ of 60/100 and a GF Value™ of $61.04 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Donnelley Financial Solutions's total current liabilities for the quarter that ended in Mar. 2026 was $185.6

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Donnelley Financial Solutions Total Current Liabilities Related Terms

Donnelley Financial Solutions Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Donnelley Financial Solutions's Total Current Liabilities 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 Total Current Liabilities Chart

Donnelley Financial Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.40 224.80 201.60 224.10 200.00

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
Total Current Liabilities 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 195.80 207.10 193.30 200.00 185.60
DFIN
60GF Score
Donnelley Financial Solutions Inc DFIN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Donnelley Financial Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Donnelley Financial Solutions's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=88.4+9.7
+Other Current Liabilities+Current Deferred Liabilities
=43.4+58.5
=200.0

Donnelley Financial Solutions's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=176.8+8.8
+Other Current Liabilities+Current Deferred Liabilities
=-2.8421709430404E-14+0
=185.6

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $185.6 Mil mean?
Donnelley Financial Solutions (DFIN) has a Total Current Liabilities of $185.6 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Donnelley Financial Solutions and its competitors.
Is Donnelley Financial Solutions' Total Current Liabilities too high?
Donnelley Financial Solutions' current Total Current Liabilities is $185.6 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' Total Current Liabilities compare to GTM and AMPL?
Donnelley Financial Solutions' Total Current Liabilities of $185.6 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Donnelley Financial Solutions and its competitors. Donnelley Financial Solutions's current Total Current Liabilities is $185.6 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 Total Current Liabilities is $185.6 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Donnelley Financial Solutions (DFIN), the current Total Current Liabilities is $185.6 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:

  • Total Current Liabilities: $185.6 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

Get the complete analysis for DFIN

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

$40.55
Price
$61.04
GF Value