Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Deluxe (DLX) Short term Debt (2016 - 2026)

Deluxe filings provide 13 years of Short term Debt readings, the most recent being $16.3 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 56.06% to $16.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.3 million, a 56.06% decrease, with the full-year FY2025 number at $16.3 million, down 56.06% from a year prior.
  • Short term Debt hit $16.3 million in Q4 2025 for Deluxe, down from $37.2 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.
  • Median Short term Debt over the past 5 years was $57.2 million (2021), compared with a mean of $55.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 72.67% in 2024 and later surged 72.45% in 2025.
  • Deluxe's Short term Debt stood at $57.2 million in 2021, then rose by 25.44% to $71.7 million in 2022, then grew by 20.08% to $86.2 million in 2023, then tumbled by 56.94% to $37.1 million in 2024, then plummeted by 56.06% to $16.3 million in 2025.
  • The last three reported values for Short term Debt were $16.3 million (Q4 2025), $37.2 million (Q3 2025), and $37.2 million (Q2 2025) per Business Quant data.