Deluxe (DLX) Interest Coverage Ratio (2009 - 2026)
Deluxe posted quarterly Interest Coverage Ratio of 2.59 for Q1 2026, up 68.67% year-on-year from 1.54 in Q1 2025, and up 58.98% on a QoQ basis from 1.63 in Q4 2025.
Deluxe (DLX) has 18 years of Interest Coverage Ratio data on file, last reported at 2.59 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 68.67% year-over-year to 2.59; the trailing twelve-month figure through Mar 2026 stood at 2.16 (up 36.54% YoY), and the FY2025 full-year result was 1.9, up 22.2% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.59, up from 1.63 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.59 in Q1 2026 and bottomed at 0.67 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 1.61 (2023), against an average of 1.7.
- The widest annual swing landed in 2022, when Interest Coverage Ratio plunged 80.91%; it then surged 106.52% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.57 in 2022, then grew by 2.92% to 1.61 in 2023, then fell by 9.81% to 1.45 in 2024, then increased by 12.14% to 1.63 in 2025, then surged by 58.98% to 2.59 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.59 (Q1 2026), 1.63 (Q4 2025), and 2.48 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 4.88 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 16.54 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 9.60 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 6.75 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 3.96 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 2.59 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -0.32 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -7.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.59 |
| Dec 31, 2025 | 1.63 |
| Sep 30, 2025 | 2.48 |
| Jun 30, 2025 | 1.96 |
| Mar 31, 2025 | 1.54 |
| Dec 31, 2024 | 1.45 |
| Sep 30, 2024 | 1.39 |
| Jun 30, 2024 | 1.96 |
| Mar 31, 2024 | 1.44 |
| Dec 31, 2023 | 1.61 |
| Sep 30, 2023 | 0.67 |
| Jun 30, 2023 | 1.70 |
| Mar 31, 2023 | 1.14 |
| Dec 31, 2022 | 1.57 |
| Sep 30, 2022 | 1.75 |
| Jun 30, 2022 | 2.42 |
| Mar 31, 2022 | 1.52 |
| Dec 31, 2021 | 2.17 |
| Sep 30, 2021 | 1.69 |
| Jun 30, 2021 | 2.77 |
| Mar 31, 2021 | 7.96 |
| Dec 31, 2020 | 7.49 |
| Sep 30, 2020 | 8.74 |
| Jun 30, 2020 | 3.94 |
| Mar 31, 2020 | -8.69 |
| Dec 31, 2019 | 4.96 |
| Sep 30, 2019 | -39.11 |
| Jun 30, 2019 | 5.61 |
| Mar 31, 2019 | 6.86 |
| Dec 31, 2018 | 9.56 |
| Sep 30, 2018 | -2.39 |
| Jun 30, 2018 | 13.51 |
| Mar 31, 2018 | 15.72 |
| Dec 31, 2017 | 17.61 |
| Sep 30, 2017 | 9.35 |
| Jun 30, 2017 | 17.65 |
| Mar 31, 2017 | 17.60 |
| Dec 31, 2016 | 12.96 |
| Sep 30, 2016 | 19.01 |
| Jun 30, 2016 | 17.55 |
| Mar 31, 2016 | 17.67 |
| Dec 31, 2015 | 18.24 |
| Sep 30, 2015 | 20.37 |
| Jun 30, 2015 | 20.11 |
| Mar 31, 2015 | 13.09 |
| Dec 31, 2014 | 3.14 |
| Sep 30, 2014 | 8.01 |
| Jun 30, 2014 | 8.91 |
| Mar 31, 2014 | 8.45 |
| Dec 31, 2013 | 8.13 |
| Sep 30, 2013 | 8.25 |
| Jun 30, 2013 | 8.62 |
| Mar 31, 2013 | 8.20 |
| Dec 31, 2012 | 6.53 |
| Sep 30, 2012 | 6.11 |
| Jun 30, 2012 | 6.48 |
| Mar 31, 2012 | 6.67 |
| Dec 31, 2011 | 6.23 |
| Sep 30, 2011 | 5.55 |
| Jun 30, 2011 | 5.31 |
| Mar 31, 2011 | 5.60 |
| Dec 31, 2010 | 5.58 |
| Sep 30, 2010 | 7.90 |
| Jun 30, 2010 | 5.49 |
| Dec 31, 2009 | 5.19 |
| Sep 30, 2009 | 4.75 |
| Jun 30, 2009 | 4.57 |