Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Deluxe (DLX) Long-Term Debt Issuances (2016 - 2026)

Deluxe filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $128.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 89.08% to $128.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $441.3 million, a 75.59% decrease, with the full-year FY2025 number at $441.3 million, down 75.59% from a year prior.
  • Long-Term Debt Issuances hit $128.5 million in Q4 2025 for Deluxe, up from $58.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q2 2021 to a low of $5.0 million in Q1 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $163.8 million (2024), compared with a mean of $282.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 98.38% in 2021 and later skyrocketed 2830.0% in 2022.
  • Deluxe's Long-Term Debt Issuances stood at $32.0 million in 2021, then skyrocketed by 303.12% to $129.0 million in 2022, then tumbled by 59.3% to $52.5 million in 2023, then skyrocketed by 2141.55% to $1.2 billion in 2024, then crashed by 89.08% to $128.5 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $128.5 million (Q4 2025), $58.0 million (Q3 2025), and $87.1 million (Q2 2025) per Business Quant data.