Deluxe (DLX) Total Current Liabilities (2009 - 2026)
Deluxe (DLX) reported Total Current Liabilities of $342.1 million for Q1 2026, down 13.77% on a YoY basis from $396.7 million in Q1 2025, and down 46.81% quarter-over-quarter from $643.2 million in Q4 2025.
Deluxe (DLX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Deluxe has reported Total Current Liabilities for 18 years, with the latest figure at $342.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 13.77% year-over-year to $342.1 million; the trailing twelve-month figure through Mar 2026 stood at $342.1 million (down 13.77% YoY), and the FY2025 full-year result was $643.2 million, up 2.83% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $342.1 million, down from $643.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $819.1 million in Q4 2023, with the low at $342.1 million in Q1 2026.
- Historically, Total Current Liabilities has averaged $533.2 million across 5 years, with a median of $561.4 million in 2022.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 38.76% — and 2024, when it dropped 29.19%.
- Deluxe's Total Current Liabilities stood at $752.3 million in 2022, then rose by 8.87% to $819.1 million in 2023, then dropped by 23.63% to $625.5 million in 2024, then climbed by 2.83% to $643.2 million in 2025, then tumbled by 46.81% to $342.1 million in 2026.
- The last three Total Current Liabilities figures came in at $342.1 million (Q1 2026), $643.2 million (Q4 2025), and $402.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 1,260.16 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 22.09 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 9.03 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 745.86 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.58 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 391.88 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 147.11 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 342.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 293.17 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 338.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 342.10 Mn |
| Dec 31, 2025 | 643.20 Mn |
| Sep 30, 2025 | 402.44 Mn |
| Jun 30, 2025 | 366.87 Mn |
| Mar 31, 2025 | 396.75 Mn |
| Dec 31, 2024 | 625.50 Mn |
| Sep 30, 2024 | 427.75 Mn |
| Jun 30, 2024 | 404.37 Mn |
| Mar 31, 2024 | 444.62 Mn |
| Dec 31, 2023 | 819.07 Mn |
| Sep 30, 2023 | 588.11 Mn |
| Jun 30, 2023 | 571.10 Mn |
| Mar 31, 2023 | 579.27 Mn |
| Dec 31, 2022 | 752.35 Mn |
| Sep 30, 2022 | 585.84 Mn |
| Jun 30, 2022 | 553.09 Mn |
| Mar 31, 2022 | 561.36 Mn |
| Dec 31, 2021 | 683.36 Mn |
| Sep 30, 2021 | 540.89 Mn |
| Jun 30, 2021 | 527.24 Mn |