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

Deluxe's Short term Debt history runs 14 years deep, the most recent figure standing at $16.3 million for 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 was $16.3 million for Q1 2026 at Deluxe, 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.
• 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 slumped 72.67% — and 2025, when it soared 72.45%.
• Deluxe's Short term Debt stood at $71.7 million in 2022, then grew by 20.08% to $86.2 million in 2023, then sank by 56.94% to $37.1 million in 2024, then tumbled by 56.06% to $16.3 million in 2025, then changed by 0.0% to $16.3 million in 2026.
• Business Quant data shows DLX's Short term Debt at $16.3 million in Q1 2026, $16.3 million in Q4 2025, and $37.2 million in Q3 2025.