Donnelley Financial Solutions, Inc. Interest Expense in USD from 2014 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Donnelley Financial Solutions, Inc. quarterly/annual Interest Expense history and growth rate from 2014 to Q3 2025.
  • Donnelley Financial Solutions, Inc. Interest Expense for the quarter ending September 30, 2025 was $2.9M, a 6.45% decline year-over-year.
  • Donnelley Financial Solutions, Inc. Interest Expense for the twelve months ending September 30, 2025 was $12.3M, a 12.1% decline year-over-year.
  • Donnelley Financial Solutions, Inc. annual Interest Expense for 2024 was $12.9M, a 18.4% decline from 2023.
  • Donnelley Financial Solutions, Inc. annual Interest Expense for 2023 was $15.8M, a 71.7% increase from 2022.
  • Donnelley Financial Solutions, Inc. annual Interest Expense for 2022 was $9.2M, a 65.4% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Donnelley Financial Solutions, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $12.3M $2.9M -$200K -6.45% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-29
Q2 2025 $12.5M $3.8M +$100K +2.7% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $12.4M $3.1M -$500K -13.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q4 2024 $12.9M $2.5M -$1.1M -30.6% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-18
Q3 2024 $14M $3.1M -$1M -24.4% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-29
Q2 2024 $15M $3.7M -$900K -19.6% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $15.9M $3.6M +$100K +2.86% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q4 2023 $15.8M $3.6M +$300K +9.09% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-18
Q3 2023 $15.5M $4.1M +$1.8M +78.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $13.7M $4.6M +$2.5M +119% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $11.2M $3.5M +$2M +133% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $9.2M $3.3M -$6.2M -65.3% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-18
Q3 2022 $15.4M $2.3M -$3.6M -61% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $19M $2.1M -$3.8M -64.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $22.8M $1.5M -$3.8M -71.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $26.6M $9.5M +$3.5M +58.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $23.1M $5.9M $0 0% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $23.1M $5.9M -$400K -6.35% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $23.5M $5.3M +$700K +15.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $22.8M $6M Oct 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q3 2020 $5.9M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $6.3M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $4.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05

Donnelley Financial Solutions, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.9M -$2.9M -18.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $15.8M +$6.6M +71.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $9.2M -$17.4M -65.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $26.6M +$3.8M +16.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $22.8M -$15.3M -40.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $38.1M +$1.4M +3.82% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $36.7M -$6.2M -14.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $42.9M +$31.2M +267% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $11.7M +$10.6M +964% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $1.1M -$400K -26.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $1.5M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.