Donnelley Financial Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $607.5M | $124.5M | $12.3M |
| Jun 2017 | $524.9M | $166.6M | $8.1M |
| Sep 2017 | $488.4M | $173.6M | $32.2M |
| Dec 2017 | $458.3M | $149.4M | $52.0M |
| Mar 2018 | $478.8M | $161.6M | $12.1M |
| Jun 2018 | $486.3M | $180.8M | $11.8M |
| Sep 2018 | $397.2M | $231.7M | $56.2M |
| Dec 2018 | $362.7M | $226.0M | $47.3M |
| Mar 2019 | $411.7M | $227.5M | $10.5M |
| Jun 2019 | $419.1M | $249.1M | $9.5M |
| Sep 2019 | $364.1M | $266.1M | $32.1M |
| Dec 2019 | $296.0M | $268.6M | $17.2M |
| Mar 2020 | $336.6M | $267.1M | $7.7M |
| Jun 2020 | $350.2M | $270.4M | $37.4M |
| Sep 2020 | $291.9M | $277.7M | $40.9M |
| Dec 2020 | $230.5M | $247.8M | $73.6M |
| Mar 2021 | $252.7M | $276.0M | $38.5M |
| Jun 2021 | $240.9M | $319.6M | $39.9M |
| Sep 2021 | $190.5M | $358.9M | $122.9M |
| Dec 2021 | $124.0M | $377.0M | $54.5M |
| Mar 2022 | $194.1M | $353.9M | $10.4M |
| Jun 2022 | $234.1M | $341.4M | $17.8M |
| Sep 2022 | $191.7M | $331.5M | $10.8M |
| Dec 2022 | $169.2M | $329.5M | $34.2M |
| Mar 2023 | $234.8M | $332.7M | $28.8M |
| Jun 2023 | $219.8M | $376.0M | $19.4M |
| Sep 2023 | $165.9M | $385.3M | $11.7M |
| Dec 2023 | $124.5M | $402.2M | $23.1M |
| Mar 2024 | $204.5M | $408.9M | $43.7M |
| Jun 2024 | $179.6M | $441.5M | $35.0M |
| Sep 2024 | $124.6M | $444.5M | $33.6M |
| Dec 2024 | $124.7M | $436.1M | $57.3M |
| Mar 2025 | $183.7M | $419.9M | $16.2M |
| Jun 2025 | $184.3M | $432.1M | $33.8M |
| Sep 2025 | $148.9M | $423.1M | $22.7M |
| Dec 2025 | $165.5M | $379.2M | $24.5M |
| Mar 2026 | $224.1M | $376.7M | $26.1M |
| Jun 2026 | $198.2M | $387.4M | $25.3M |