Deluxe (DLX) Notes Payables (2009 - 2016)

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

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

Deluxe's Notes Payables history runs 6 years deep, the most recent figure standing at $416.0 million for Q1 2016.

  • Quarterly Notes Payables rose 30.82% year-over-year to $416.0 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $416.0 million (up 30.82% YoY) and the FY2015 annual result came in at $434.0 million, up 171.25% from the prior year.
  • Notes Payables was $416.0 million for Q1 2016 at Deluxe, 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.
  • A 3-year average of $325.8 million and a median of $318.5 million in 2015 frame the typical range for Notes Payables.
  • 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 soared by 171.25% to $434.0 million in 2015, then dropped by 4.15% to $416.0 million in 2016.
  • Business Quant data shows DLX's Notes Payables at $416.0 million in Q1 2016, $434.0 million in Q4 2015, and $319.0 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 92.25 Bn 88.92 Bn 2.68 Bn
2 Honeywell International 77.56 Bn 68.36 Bn 3.65 Bn
3 Valmont Industries 9.64 Bn 9.48 Bn 316.88 Mn
4 Brookfield Business 6.65 Bn -9.93 Bn 1.31 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn
8 Tetra Technologies 1.02 Bn 982.69 Mn 38.23 Mn
9 Matthews International 894.70 Mn 858.62 Mn 101.98 Mn
10 Compass Diversified Holdings 750.86 Mn 690.11 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