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| Date | Value |
|---|---|
| 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 |