Balance Sheet
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Cash Flow Statement
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Income Statement
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Deluxe (DLX) Notes Payables (2009 - 2016)

Deluxe posted quarterly Notes Payables of $416.0 million for Q1 2016, up 30.82% year-on-year from $318.0 million in Q2 2015, and down 4.15% on a QoQ basis from $434.0 million in Q4 2015.

Deluxe (DLX) has 6 years of Notes Payables data on file, last reported at $416.0 million in Q1 2016.

  • For the quarter ending Q1 2016, Notes Payables rose 30.82% year-over-year to $416.0 million; the trailing twelve-month figure through Mar 2016 stood at $416.0 million (up 30.82% YoY), and the FY2015 full-year result was $434.0 million, up 171.25% from the prior year.
  • Notes Payables for Q1 2016 stood at $416.0 million, down from $434.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $434.0 million in Q4 2015 and bottomed at $160.0 million in Q4 2014.
  • The 3-year median for Notes Payables is $318.5 million (2015), against an average of $325.8 million.
  • The widest annual swing landed in 2015, when Notes Payables jumped 171.25%; it then soared 30.82% in 2016.
  • A 3-year view of Notes Payables shows it stood at $160.0 million in 2014, then surged by 171.25% to $434.0 million in 2015, then slipped by 4.15% to $416.0 million in 2016.
  • The last three Notes Payables figures came in at $416.0 million (Q1 2016), $434.0 million (Q4 2015), and $319.0 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 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
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2016 416.00 Mn
Dec 31, 2015 434.00 Mn
Sep 30, 2015 319.00 Mn
Jun 30, 2015 308.00 Mn
Mar 31, 2015 318.00 Mn
Dec 31, 2014 160.00 Mn
Sep 30, 2011 33.00 Mn
Jun 30, 2011 13.00 Mn
Dec 31, 2010 7.00 Mn
Sep 30, 2010 30.00 Mn
Jun 30, 2010 99.00 Mn
Dec 31, 2009 26.00 Mn