Balance Sheet
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Income Statement
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Ratios

Deluxe (DLX) Short term Debt (2016 - 2025)

Deluxe's Short term Debt history spans 13 years, with the latest figure at $16.3 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 56.06% year-over-year to $16.3 million; the TTM value through Dec 2025 reached $16.3 million, down 56.06%, while the annual FY2025 figure was $16.3 million, 56.06% down from the prior year.
  • Short term Debt reached $16.3 million in Q4 2025 per DLX's latest filing, 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.
  • Average Short term Debt over 5 years is $55.8 million, with a median of $57.2 million recorded in 2021.
  • Peak YoY movement for Short term Debt: crashed 72.67% in 2024, then skyrocketed 72.45% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for DLX's Short term Debt are $16.3 million (Q4 2025), $37.2 million (Q3 2025), and $37.2 million (Q2 2025).