Deluxe (DLX) Current Debt (2009 - 2016)
Deluxe (DLX) reported Current Debt of $18 million for Q2 2016, compared with -$83 million a year earlier.
Analysis
Deluxe (DLX) Current Debt (2009 - 2016) Analysis & Trends
For FY2015, Deluxe posted Current Debt of $274 million, up 71.4% from FY2014.
- By year, Current Debt came in at $159.88 million in FY2014, -$2.6 million in FY2012 and -$7 million in FY2011.
- Five-year quarterly Current Debt spans a low of -$83 million in Q2 2015 and a high of $224 million in Q4 2015.
- Per Business Quant data, the three quarters before Q2 2016 came in at -$18 million (Q1 2016), $224 million (Q4 2015) and -$25 million (Q3 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.12 Bn | 6.93 Bn | - | - |
| 2 | PayPal Holdings | 46.45 Bn | 4.68 Bn | - | - |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | - |
| 4 | Iren | 31.49 Bn | 19.08 Bn | 103.89 Mn | - |
| 5 | Corpay | 25.78 Bn | 15.98 Bn | - | 14.10 Mn |
| 6 | Fiserv | 24.12 Bn | 20.82 Bn | 2.90 Bn | -815.00 Mn |
| 7 | Global Payments | 22.15 Bn | 588.57 Mn | 2.03 Bn | -249.61 Mn |
| 8 | Bitmine Immersion Technologies | 15.50 Bn | 12.88 Bn | 40.81 Mn | - |
| 9 | Guidewire Software | 11.68 Bn | 8.25 Bn | 269.68 Mn | - |
| 10 | Deluxe | 1.08 Bn | 951.90 Mn | 259.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2016 | 18.00 Mn |
| Mar 31, 2016 | -18.00 Mn |
| Dec 31, 2015 | 224.00 Mn |
| Sep 30, 2015 | -25.00 Mn |
| Jun 30, 2015 | -83.00 Mn |
| Mar 31, 2015 | 158.00 Mn |
| Dec 31, 2014 | 160.00 Mn |
| Mar 31, 2014 | -125,000.00 |
| Dec 31, 2013 | 270,000.00 |
| Sep 30, 2013 | -321,000.00 |
| Jun 30, 2013 | -4,000.00 |
| Mar 31, 2013 | 55,000.00 |
| Dec 31, 2012 | 27,000.00 |
| Sep 30, 2012 | 25,000.00 |
| Jun 30, 2012 | -24,000.00 |
| Mar 31, 2012 | -2.63 Mn |
| Dec 31, 2011 | -33.00 Mn |
| Sep 30, 2011 | 20.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
API Access
Deluxe Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=DLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "DLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();