Deluxe (DLX) Short term Debt (2011 - 2026)

Deluxe (DLX) reported Short term Debt of $16.3 million for Q1 2026, down 56.14% on a YoY basis from $37.2 million in Q1 2025, and little changed quarter-over-quarter from $16.3 million in Q4 2025.

Deluxe (DLX) Short term Debt (2011 - 2026) Analysis & Trends

Deluxe has reported Short term Debt for 14 years, with the latest figure at $16.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 56.14% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2026 stood at $16.3 million (down 56.14% YoY), and the FY2025 full-year result was $16.3 million, down 56.06% from the prior year.
  • Short term Debt for Q1 2026 stood at $16.3 million, roughly flat from $16.3 million in the prior quarter.
  • The five-year high for Short term Debt was $86.2 million in Q4 2023, with the low at $16.3 million in Q4 2025.
  • Historically, Short term Debt has averaged $53.3 million across 5 years, with a median of $57.2 million in 2022.
  • Annual changes were most pronounced in 2024 — Short term Debt tumbled 72.67% — and 2025, when it soared 72.45%.
  • Deluxe's Short term Debt stood at $71.7 million in 2022, then advanced by 20.08% to $86.2 million in 2023, then tumbled by 56.94% to $37.1 million in 2024, then sank by 56.06% to $16.3 million in 2025, then changed by 0.0% to $16.3 million in 2026.
  • The last three Short term Debt figures came in at $16.3 million (Q1 2026), $16.3 million (Q4 2025), and $37.2 million (Q3 2025), 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, 2026 16.30 Mn
Dec 31, 2025 16.30 Mn
Sep 30, 2025 37.22 Mn
Jun 30, 2025 37.19 Mn
Mar 31, 2025 37.16 Mn
Dec 31, 2024 37.10 Mn
Sep 30, 2024 71.91 Mn
Jun 30, 2024 43.12 Mn
Mar 31, 2024 21.55 Mn
Dec 31, 2023 86.15 Mn
Sep 30, 2023 86.11 Mn
Jun 30, 2023 86.06 Mn
Mar 31, 2023 78.85 Mn
Dec 31, 2022 71.75 Mn
Sep 30, 2022 64.51 Mn
Jun 30, 2022 57.26 Mn
Mar 31, 2022 57.23 Mn
Dec 31, 2021 57.20 Mn
Sep 30, 2021 57.17 Mn
Jun 30, 2021 57.13 Mn