Deluxe (DLX) Net Short-Term Debt Issued (Repaid) (2009 - 2016)
Deluxe (DLX) reported Current Debt of $18 million for Q2 2016, compared with -$83 million a year earlier.
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Analysis
Deluxe (DLX) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | - |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | - |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 66.61 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 1.13 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -59.87 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 29.42 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | - |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | - |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | - |
| 10 | Deluxe | 1.22 Bn | 1.05 Bn | 287.60 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport 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();