Deluxe (DLX) Short-Term Debt issuances (2009 - 2016)
Deluxe posted quarterly Short-Term Debt issuances of $18.0 million for Q2 2016, up 121.69% year-on-year from $8.1 million in Q3 2015, and up 200.0% on a QoQ basis from -$18.0 million in Q1 2016.
Deluxe (DLX) has 8 years of Short-Term Debt issuances data on file, last reported at $18.0 million in Q2 2016.
- For the quarter ending Q2 2016, Short-Term Debt issuances rose 121.69% year-over-year to $18.0 million; the trailing twelve-month figure through Sep 2016 stood at $224.0 million (up 6.67% YoY), and the FY2015 full-year result was $274.0 million, up 71.38% from the prior year.
- Short-Term Debt issuances for Q2 2016 stood at $18.0 million, up from -$18.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $224.0 million in Q4 2015 and bottomed at -$83.0 million in Q2 2015.
- The 5-year median for Short-Term Debt issuances is $500.0 (2012), against an average of $31.0 million.
- The widest annual swing landed in 2013, when Short-Term Debt issuances tumbled 304.0%; it then jumped 126500.0% in 2015.
- A 5-year view of Short-Term Debt issuances shows it stood at $2.6 million in 2012, then tumbled by 101.94% to -$51000.0 in 2013, then surged by 313825.49% to $160.0 million in 2014, then surged by 40.0% to $224.0 million in 2015, then plunged by 91.96% to $18.0 million in 2016.
- The last three Short-Term Debt issuances figures came in at $18.0 million (Q2 2016), -$18.0 million (Q1 2016), and $224.0 million (Q4 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 4.76 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 | 7.73 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 |
|---|---|
| Jun 30, 2016 | 18.00 Mn |
| Jun 30, 2016 | 18.00 Mn |
| Mar 31, 2016 | -18.00 Mn |
| Mar 31, 2016 | -18.00 Mn |
| Dec 31, 2015 | 224.00 Mn |
| Dec 31, 2015 | 224.00 Mn |
| Sep 30, 2015 | -25.00 Mn |
| Sep 30, 2015 | -25.00 Mn |
| Jun 30, 2015 | -83.00 Mn |
| Jun 30, 2015 | -83.00 Mn |
| Mar 31, 2015 | 158.00 Mn |
| Mar 31, 2015 | 158.00 Mn |
| Dec 31, 2014 | 160.00 Mn |
| Dec 31, 2014 | 160.00 Mn |
| Mar 31, 2014 | -125,000.00 |
| Mar 31, 2014 | -125,000.00 |
| Sep 30, 2013 | -51,000.00 |
| Sep 30, 2013 | -51,000.00 |
| Jun 30, 2013 | 51,000.00 |
| Jun 30, 2013 | 51,000.00 |
| Dec 31, 2012 | 2.63 Mn |
| Dec 31, 2012 | 2.63 Mn |
| Sep 30, 2012 | 25,000.00 |
| Sep 30, 2012 | 25,000.00 |
| Jun 30, 2012 | -24,000.00 |
| Jun 30, 2012 | -24,000.00 |
| Mar 31, 2012 | -2.63 Mn |
| Mar 31, 2012 | -2.63 Mn |
| Dec 31, 2011 | -26.14 Mn |
| Dec 31, 2011 | -26.14 Mn |
| Sep 30, 2011 | 20.00 Mn |
| Sep 30, 2011 | 20.00 Mn |
| Jun 30, 2011 | 6.83 Mn |
| Jun 30, 2011 | 6.83 Mn |
| Mar 31, 2011 | -825,000.00 |
| Mar 31, 2011 | -825,000.00 |
| Dec 31, 2010 | -17.41 Mn |
| Dec 31, 2010 | -17.41 Mn |
| Sep 30, 2010 | -74.60 Mn |
| Sep 30, 2010 | -74.60 Mn |
| Jun 30, 2010 | 99.00 Mn |
| Jun 30, 2010 | 99.00 Mn |
| Mar 31, 2010 | -26.00 Mn |
| Mar 31, 2010 | -26.00 Mn |
| Dec 31, 2009 | 11.34 Mn |
| Dec 31, 2009 | 11.34 Mn |
| Sep 30, 2009 | -10.54 Mn |
| Sep 30, 2009 | -10.54 Mn |