Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deluxe (DLX) Short-Term Debt issuances (2016)

Deluxe's Short-Term Debt issuances history spans 7 years, with the latest figure at $18.0 million for Q2 2016.

  • For Q2 2016, Short-Term Debt issuances rose 121.69% year-over-year to $18.0 million; the TTM value through Sep 2016 reached $224.0 million, up 6.67%, while the annual FY2015 figure was $274.0 million, 71.38% up from the prior year.
  • Short-Term Debt issuances reached $18.0 million in Q2 2016 per DLX's latest filing, up from -$18.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $224.0 million in Q4 2015 to a low of -$83.0 million in Q2 2015.
  • Average Short-Term Debt issuances over 4 years is $35.9 million, with a median of $500.0 recorded in 2012.
  • Peak YoY movement for Short-Term Debt issuances: crashed 218.55% in 2012, then surged 126500.0% in 2015.
  • A 4-year view of Short-Term Debt issuances shows it stood at $27000.0 in 2012, then soared by 592492.59% to $160.0 million in 2014, then soared by 40.0% to $224.0 million in 2015, then tumbled by 91.96% to $18.0 million in 2016.
  • Per Business Quant, the three most recent readings for DLX's Short-Term Debt issuances are $18.0 million (Q2 2016), -$18.0 million (Q1 2016), and $224.0 million (Q4 2015).