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
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 |
| 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 |