Deluxe (DLX) Notes Payables (2009 - 2016)

Deluxe (DLX) reported Notes Payables of $416.0 million for Q1 2016, up 30.82% on a YoY basis from $318.0 million in Q2 2015, and down 4.15% quarter-over-quarter from $434.0 million in Q4 2015.

Deluxe (DLX) Notes Payables (2009 - 2016) Analysis & Trends

Deluxe has reported Notes Payables for 6 years, with the latest figure 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.
  • The five-year high for Notes Payables was $434.0 million in Q4 2015, with the low at $160.0 million in Q4 2014.
  • Historically, Notes Payables has averaged $325.8 million across 3 years, with a median of $318.5 million in 2015.
  • Annual changes were most pronounced in 2015 — Notes Payables jumped 171.25% — and 2016, when it soared 30.82%.
  • Deluxe's Notes Payables stood at $160.0 million in 2014, then jumped by 171.25% to $434.0 million in 2015, then decreased 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 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
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 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