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
DateValue
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