Deluxe (DLX) Short term Debt (2011 - 2026)
Deluxe's (DLX) quarterly Short term Debt came in at $16.3 million in Q1 2026, down 56.14% YoY from $37.2 million in Q1 2025, and little changed on a QoQ basis from $16.3 million in Q4 2025.
Deluxe (DLX) Short term Debt (2011 - 2026) Analysis & Trends
Deluxe (DLX) has 14 years of Short term Debt data on file, last reported at $16.3 million in Q1 2026.
- Quarterly Short term Debt fell 56.14% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (down 56.14% YoY) and the FY2025 annual result came in at $16.3 million, down 56.06% from the prior year.
- Short term Debt held at $16.3 million in Q1 2026, from $16.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $86.2 million in Q4 2023 to a low of $16.3 million in Q4 2025.
- A 5-year average of $53.3 million and a median of $57.2 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 72.67% — and 2025, when it soared 72.45%.
- Tracing DLX's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 93.74 Bn | 90.41 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.24 Bn | 60.05 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.24 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 |
| 6 | Seaboard | 4.01 Bn | 2.80 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 998.69 Mn | 844.11 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 771.93 Mn | 711.18 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |