Deluxe DLX
NYSE DLX
$23.07 -0.43 (-1.83%)
As of: Sep 30, 2026 · 3:59 PM EDT

Deluxe (DLX) Current Debt (2009 - 2016)

Updated

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

Historic Data

Download Data
DateValue
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