Deluxe (DLX) Interest Expenses (2009 - 2026)
Deluxe's (DLX) quarterly Interest Expenses came in at $27.7 million in Q1 2026, down 11.5% YoY from $31.3 million in Q1 2025, and down 5.33% on a QoQ basis from $29.3 million in Q4 2025.
Deluxe (DLX) Interest Expenses (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Interest Expenses data on file, last reported at $27.7 million in 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 fell to $27.7 million in Q1 2026, from $29.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $45.6 million in Q3 2022 to a low of $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.
- The widest YoY moves for Interest Expenses: up 130.88% in 2022, down 52.29% in 2022.
- Tracing DLX's Interest Expenses over 5 years: stood at $29.0 million in 2022, then grew by 9.09% to $31.6 million in 2023, then increased by 2.44% to $32.4 million in 2024, then fell by 9.66% to $29.3 million in 2025, then dropped by 5.33% to $27.7 million in 2026.
- The last three Interest Expenses figures came in at $27.7 million (Q1 2026), $29.3 million (Q4 2025), and $30.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 9.43 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | -67.29 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 20.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 12.89 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 28.00 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 3.27 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| 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 |