Growth Metrics

Deluxe (DLX) Long-Term Debt Repayments (2009 - 2026)

Deluxe posted quarterly Long-Term Debt Repayments of $211.4 million for Q1 2026, up 17.9% year-on-year from $179.3 million in Q1 2025, and up 41.05% on a QoQ basis from $149.9 million in Q4 2025.

Deluxe (DLX) has 16 years of Long-Term Debt Repayments data on file, last reported at $211.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 17.9% year-over-year to $211.4 million; the trailing twelve-month figure through Mar 2026 stood at $550.9 million (down 70.53% YoY), and the FY2025 full-year result was $518.8 million, down 72.55% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $211.4 million, up from $149.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q4 2024 and bottomed at $79.9 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $179.3 million (2025), against an average of $231.7 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 2658.76%; it then slumped 87.45% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $156.4 million in 2022, then tumbled by 40.44% to $93.2 million in 2023, then soared by 1182.21% to $1.2 billion in 2024, then plunged by 87.45% to $149.9 million in 2025, then surged by 41.05% to $211.4 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $211.4 million (Q1 2026), $149.9 million (Q4 2025), and $79.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 1.19 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 211.40 Mn
Mar 31, 2026 211.40 Mn
Dec 31, 2025 149.88 Mn
Dec 31, 2025 149.88 Mn
Sep 30, 2025 79.88 Mn
Sep 30, 2025 79.88 Mn
Jun 30, 2025 109.74 Mn
Jun 30, 2025 109.74 Mn
Mar 31, 2025 179.30 Mn
Mar 31, 2025 179.30 Mn
Dec 31, 2024 1.19 Bn
Dec 31, 2024 1.19 Bn
Sep 30, 2024 190.99 Mn
Sep 30, 2024 190.99 Mn
Jun 30, 2024 304.18 Mn
Jun 30, 2024 304.18 Mn
Mar 31, 2024 200.13 Mn
Mar 31, 2024 200.13 Mn
Dec 31, 2023 93.17 Mn
Dec 31, 2023 93.17 Mn
Sep 30, 2023 129.16 Mn
Sep 30, 2023 129.16 Mn
Jun 30, 2023 240.44 Mn
Jun 30, 2023 240.44 Mn
Mar 31, 2023 175.94 Mn
Mar 31, 2023 175.94 Mn
Dec 31, 2022 156.44 Mn
Dec 31, 2022 156.44 Mn
Sep 30, 2022 200.80 Mn
Sep 30, 2022 200.80 Mn
Jun 30, 2022 185.44 Mn
Jun 30, 2022 185.44 Mn
Mar 31, 2022 137.94 Mn
Mar 31, 2022 137.94 Mn
Dec 31, 2021 126.44 Mn
Dec 31, 2021 126.44 Mn
Sep 30, 2021 58.44 Mn
Sep 30, 2021 58.44 Mn
Jun 30, 2021 840.00 Mn
Jun 30, 2021 840.00 Mn
Mar 31, 2021 5.00 Mn
Mar 31, 2021 5.00 Mn
Dec 31, 2020 200.00 Mn
Dec 31, 2020 200.00 Mn
Sep 30, 2020 100.00 Mn
Sep 30, 2020 100.00 Mn
Mar 31, 2020 52.50 Mn
Mar 31, 2020 52.50 Mn
Dec 31, 2019 78.50 Mn
Dec 31, 2019 78.50 Mn
Sep 30, 2019 76.50 Mn
Sep 30, 2019 76.50 Mn
Jun 30, 2019 66.50 Mn
Jun 30, 2019 66.50 Mn
Mar 31, 2019 46.50 Mn
Mar 31, 2019 46.50 Mn
Dec 31, 2018 69.71 Mn
Dec 31, 2018 69.71 Mn
Sep 30, 2018 157.73 Mn
Sep 30, 2018 157.73 Mn
Jun 30, 2018 59.21 Mn
Jun 30, 2018 59.21 Mn
Mar 31, 2018 792.20 Mn
Mar 31, 2018 792.20 Mn
Dec 31, 2017 117.58 Mn
Dec 31, 2017 117.58 Mn
Sep 30, 2017 129.54 Mn
Sep 30, 2017 129.54 Mn
Jun 30, 2017 129.99 Mn
Jun 30, 2017 129.99 Mn
Mar 31, 2017 77.06 Mn
Mar 31, 2017 77.06 Mn
Dec 31, 2016 256.32 Mn
Dec 31, 2016 256.32 Mn
Sep 30, 2016 57.29 Mn
Sep 30, 2016 57.29 Mn
Jun 30, 2016 63.82 Mn
Jun 30, 2016 63.82 Mn
Mar 31, 2016 64.77 Mn
Mar 31, 2016 64.77 Mn
Dec 31, 2015 64.52 Mn
Dec 31, 2015 64.52 Mn
Sep 30, 2015 29.27 Mn
Sep 30, 2015 29.27 Mn
Jun 30, 2015 138.78 Mn
Jun 30, 2015 138.78 Mn
Mar 31, 2015 207.24 Mn
Mar 31, 2015 207.24 Mn
Dec 31, 2014 340.08 Mn
Dec 31, 2014 340.08 Mn
Sep 30, 2014 348,000.00
Sep 30, 2014 348,000.00
Jun 30, 2014 269,000.00
Jun 30, 2014 269,000.00
Mar 31, 2014 203,000.00
Mar 31, 2014 203,000.00
Dec 31, 2013 99,000.00
Dec 31, 2013 99,000.00
Sep 30, 2013 1.42 Mn
Sep 30, 2013 1.42 Mn
Jun 30, 2013 41,000.00
Jun 30, 2013 41,000.00
Dec 31, 2012 288.94 Mn
Dec 31, 2012 288.94 Mn
Sep 30, 2009 493,000.00
Sep 30, 2009 493,000.00