Deluxe (DLX) Non-Current Debt (2009 - 2026)
Deluxe (DLX) reported Non-Current Debt of $1.4 billion for Q1 2026, down 5.12% on a YoY basis from $1.5 billion in Q1 2025, and down 2.29% quarter-over-quarter from $1.4 billion in Q4 2025.
Deluxe (DLX) Non-Current Debt (2009 - 2026) Analysis & Trends
Deluxe has reported Non-Current Debt for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 5.12% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 5.12% YoY), and the FY2025 full-year result was $1.4 billion, down 3.61% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.4 billion, down from $1.4 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.6 billion in Q1 2022, with the low at $1.4 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2024.
- The largest YoY upside for Non-Current Debt was 94.67% in 2022 against a maximum downside of 8.89% in 2022.
- Deluxe's Non-Current Debt stood at $1.6 billion in 2022, then slipped by 4.19% to $1.5 billion in 2023, then declined by 2.7% to $1.5 billion in 2024, then declined by 3.61% to $1.4 billion in 2025, then fell by 2.29% to $1.4 billion in 2026.
- The last three Non-Current Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 29.01 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 10.91 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 790.29 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 974.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | - |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 175.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.38 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 571.95 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.41 Bn |
| Dec 31, 2025 | 1.41 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.47 Bn |
| Dec 31, 2024 | 1.47 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Dec 31, 2023 | 1.51 Bn |