Deluxe (DLX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "DLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();