Deluxe DLX
NYSE DLX
$26.58 -1.13 (-4.08%)
At close: Nov 6, 2026 · 4:00 PM EST

Deluxe (DLX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Deluxe (DLX) reported Non-Current Debt of $1.35 billion for Q2 2026, down 5.7% from $1.43 billion a year earlier and down 2.1% from the prior quarter.

Analysis

Deluxe (DLX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2025, Deluxe posted Non-Current Debt of $1.41 billion, down 3.6% from FY2024.

  • Non-Current Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $1.47 billion in FY2024 (-2.7%), $1.51 billion in FY2023 (-4.2%), $1.57 billion in FY2022 (-3.3%) and $1.63 billion in FY2021 (+93.5%).
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q1 2021.
  • Year over year, Non-Current Debt has now declined in each of the last 17 quarters, with an average decline of 4.6% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was Q1 2022 (growth of 94.7%); the low point was Q2 2022 (a decline of 8.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.38 billion (Q1 2026), $1.41 billion (Q4 2025) and $1.41 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Block 51.56 Bn 23.34 Bn 3.24 Bn 381.21 Mn
2 PayPal Holdings 50.29 Bn 8.99 Bn - -14.00 Mn
3 Coinbase Global 35.53 Bn -4.11 Bn - -
4 Fiserv 33.43 Bn 30.64 Bn 2.76 Bn -1.82 Bn
5 Corpay 29.86 Bn 18.68 Bn - -28.00 Mn
6 Global Payments 25.78 Bn 604.58 Mn 2.01 Bn -44.75 Mn
7 Guidewire Software 13.57 Bn 10.14 Bn 269.68 Mn -
8 Jack Henry & Associates 12.44 Bn 12.35 Bn 273.85 Mn -50.00 Mn
9 Chime Financial 11.95 Bn 7.64 Bn 646.07 Mn 50.00 Mn
10 Deluxe 1.22 Bn 1.05 Bn 287.60 Mn 660.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 660.50 Mn
Jun 30, 2026 -46.00 Mn
Mar 31, 2026 -33.40 Mn
Dec 31, 2025 -21.37 Mn
Sep 30, 2025 -21.83 Mn
Jun 30, 2025 -22.70 Mn
Mar 31, 2025 -11.60 Mn
Dec 31, 2024 -17.79 Mn
Sep 30, 2024 -27.14 Mn
Jun 30, 2024 -2.80 Mn
Mar 31, 2024 -34.57 Mn
Dec 31, 2023 -40.67 Mn
Sep 30, 2023 -35.66 Mn
Jun 30, 2023 -20.44 Mn
Mar 31, 2023 41.56 Mn
Dec 31, 2022 -27.44 Mn
Sep 30, 2022 -3.80 Mn
Jun 30, 2022 -17.94 Mn
Mar 31, 2022 8.56 Mn
Dec 31, 2021 -94.44 Mn
API Access

Deluxe Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=DLX&period=max&api_key=YOUR_API_KEY