Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Deluxe (DLX) Long-Term Debt Repayments (2016 - 2025)

Deluxe's Long-Term Debt Repayments history spans 15 years, with the latest figure at $149.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 87.45% year-over-year to $149.9 million; the TTM value through Dec 2025 reached $518.8 million, down 72.55%, while the annual FY2025 figure was $518.8 million, 72.55% down from the prior year.
  • Long-Term Debt Repayments reached $149.9 million in Q4 2025 per DLX's latest filing, up from $79.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q4 2024 to a low of $5.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $237.9 million, with a median of $166.2 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 90.48% in 2021, then surged 2658.76% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $126.4 million in 2021, then rose by 23.73% to $156.4 million in 2022, then crashed by 40.44% to $93.2 million in 2023, then skyrocketed by 1182.21% to $1.2 billion in 2024, then tumbled by 87.45% to $149.9 million in 2025.
  • Per Business Quant, the three most recent readings for DLX's Long-Term Debt Repayments are $149.9 million (Q4 2025), $79.9 million (Q3 2025), and $109.8 million (Q2 2025).