Growth Metrics

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

Deluxe posted quarterly Short term Debt of $16.3 million for Q1 2026, down 56.14% year-on-year from $37.2 million in Q1 2025, and little changed on a QoQ basis from $16.3 million in Q4 2025.

Deluxe (DLX) has 14 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $86.2 million in Q4 2023 and bottomed at $16.3 million in Q4 2025.
  • The 5-year median for Short term Debt is $57.2 million (2022), against an average of $53.3 million.
  • The widest annual swing landed in 2024, when Short term Debt sank 72.67%; it then soared 72.45% in 2025.
  • A 5-year view of Short term Debt shows it stood at $71.7 million in 2022, then climbed by 20.08% to $86.2 million in 2023, then slumped by 56.94% to $37.1 million in 2024, then plunged 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 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

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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
Dec 31, 2018 791,000.00
Dec 31, 2017 44.04 Mn
Sep 30, 2017 41.97 Mn
Jun 30, 2017 39.80 Mn
Mar 31, 2017 37.84 Mn
Dec 31, 2016 35.84 Mn
Mar 31, 2016 416.00 Mn
Dec 31, 2015 1.05 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, 2014 254.29 Mn
Jun 30, 2014 254.79 Mn
Mar 31, 2014 255.26 Mn
Dec 31, 2013 255.59 Mn
Sep 30, 2012 85.08 Mn
Jun 30, 2012 85.30 Mn
Mar 31, 2012 85.50 Mn
Dec 31, 2011 85.58 Mn