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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Deluxe (DLX) Long-Term Debt Repayments (2016 - 2025)

Deluxe (DLX) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $149.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 87.45% year-over-year to $149.9 million, compared with a TTM value of $518.8 million through Dec 2025, down 72.55%, and an annual FY2025 reading of $518.8 million, down 72.55% over the prior year.
  • Long-Term Debt Repayments was $149.9 million for Q4 2025 at Deluxe, up from $79.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q4 2024 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments tumbled 90.48% in 2021, then surged 2658.76% in 2022.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for DLX at $149.9 million in Q4 2025, $79.9 million in Q3 2025, and $109.8 million in Q2 2025.