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 Repayments (2016 - 2026)

Deluxe filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $149.9 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 87.45% to $149.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $518.8 million, a 72.55% decrease, with the full-year FY2025 number at $518.8 million, down 72.55% from a year prior.
  • Long-Term Debt Repayments hit $149.9 million in Q4 2025 for Deluxe, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $166.2 million (2022), compared with a mean of $237.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 90.48% in 2021 and later soared 2658.76% in 2022.
  • Deluxe's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $149.9 million (Q4 2025), $79.9 million (Q3 2025), and $109.8 million (Q2 2025) per Business Quant data.