Deluxe (DLX) Interest Expenses (2009 - 2026)
Deluxe (DLX) posted Interest Expenses of $27.7 million for Q1 2026, down 5.33% on a QoQ basis from $29.3 million in Q4 2025, and down 11.5% year-over-year from $31.3 million in Q1 2025.
Deluxe (DLX) Interest Expenses (2009 - 2026) Analysis & Trends
Deluxe's Interest Expenses history runs 18 years deep, the most recent figure standing at $27.7 million for Q1 2026.
- Quarterly Interest Expenses fell 11.5% year-over-year to $27.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.4 million (down 4.33% YoY) and the FY2025 annual result came in at $122.0 million, down 1.05% from the prior year.
- Interest Expenses was $27.7 million for Q1 2026 at Deluxe, down from $29.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $45.6 million in Q3 2022 and bottomed at $21.3 million in Q2 2022.
- A 5-year average of $31.8 million and a median of $30.9 million in 2025 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 130.88% in 2022, while the deepest fall reached 52.29% in 2022.
- Deluxe's Interest Expenses stood at $29.0 million in 2022, then rose by 9.09% to $31.6 million in 2023, then gained by 2.44% to $32.4 million in 2024, then decreased by 9.66% to $29.3 million in 2025, then fell by 5.33% to $27.7 million in 2026.
- Business Quant data shows DLX's Interest Expenses at $27.7 million in Q1 2026, $29.3 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 202.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 9.41 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 39.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 3.24 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 79.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.70 Mn |
| Mar 31, 2026 | 27.70 Mn |
| Dec 31, 2025 | 29.26 Mn |
| Dec 31, 2025 | 29.26 Mn |
| Sep 30, 2025 | 30.53 Mn |
| Sep 30, 2025 | 30.53 Mn |
| Jun 30, 2025 | 30.94 Mn |
| Jun 30, 2025 | 30.94 Mn |
| Mar 31, 2025 | 31.30 Mn |
| Mar 31, 2025 | 31.30 Mn |
| Dec 31, 2024 | 32.39 Mn |
| Dec 31, 2024 | 32.39 Mn |
| Sep 30, 2024 | 29.91 Mn |
| Sep 30, 2024 | 29.91 Mn |
| Jun 30, 2024 | 30.20 Mn |
| Jun 30, 2024 | 30.20 Mn |
| Mar 31, 2024 | 30.81 Mn |
| Mar 31, 2024 | 30.81 Mn |
| Dec 31, 2023 | 31.62 Mn |
| Dec 31, 2023 | 31.62 Mn |