Deluxe (DLX) Total Current Liabilities (2009 - 2026)
Deluxe posted quarterly Total Current Liabilities of $342.1 million for Q1 2026, down 13.77% year-on-year from $396.7 million in Q1 2025, and down 46.81% on a QoQ basis from $643.2 million in Q4 2025.
Deluxe (DLX) has 18 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $819.1 million in Q4 2023 and bottomed at $342.1 million in Q1 2026.
- The 5-year median for Total Current Liabilities is $561.4 million (2022), against an average of $533.2 million.
- The widest annual swing landed in 2022, when Total Current Liabilities surged 38.76%; it then dropped 29.19% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $752.3 million in 2022, then gained by 8.87% to $819.1 million in 2023, then declined by 23.63% to $625.5 million in 2024, then grew by 2.83% to $643.2 million in 2025, then slumped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 22.09 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 9.03 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 745.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.58 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 391.88 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 147.11 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 342.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 293.17 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 338.99 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 28.52 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 |
| Mar 31, 2021 | 404.57 Mn |
| Dec 31, 2020 | 411.82 Mn |
| Sep 30, 2020 | 378.86 Mn |
| Jun 30, 2020 | 358.52 Mn |
| Mar 31, 2020 | 358.70 Mn |
| Dec 31, 2019 | 407.95 Mn |
| Sep 30, 2019 | 361.85 Mn |
| Jun 30, 2019 | 349.63 Mn |
| Mar 31, 2019 | 356.45 Mn |
| Dec 31, 2018 | 392.05 Mn |
| Sep 30, 2018 | 333.31 Mn |
| Jun 30, 2018 | 351.77 Mn |
| Mar 31, 2018 | 375.63 Mn |
| Dec 31, 2017 | 425.77 Mn |
| Sep 30, 2017 | 401.09 Mn |
| Jun 30, 2017 | 409.22 Mn |
| Mar 31, 2017 | 410.27 Mn |
| Dec 31, 2016 | 415.68 Mn |
| Sep 30, 2016 | 328.42 Mn |
| Jun 30, 2016 | 294.97 Mn |
| Mar 31, 2016 | 706.64 Mn |
| Dec 31, 2015 | 317.04 Mn |
| Sep 30, 2015 | 610.21 Mn |
| Jun 30, 2015 | 601.87 Mn |
| Mar 31, 2015 | 615.13 Mn |
| Dec 31, 2014 | 467.25 Mn |
| Sep 30, 2014 | 505.69 Mn |
| Jun 30, 2014 | 486.52 Mn |
| Mar 31, 2014 | 473.67 Mn |
| Dec 31, 2013 | 490.07 Mn |
| Sep 30, 2013 | 217.65 Mn |
| Jun 30, 2013 | 202.17 Mn |
| Mar 31, 2013 | 217.68 Mn |
| Dec 31, 2012 | 220.11 Mn |
| Sep 30, 2012 | 299.72 Mn |
| Jun 30, 2012 | 288.99 Mn |
| Mar 31, 2012 | 295.08 Mn |
| Dec 31, 2011 | 300.37 Mn |
| Sep 30, 2011 | 242.56 Mn |
| Jun 30, 2011 | 208.30 Mn |
| Mar 31, 2011 | 206.76 Mn |
| Dec 31, 2010 | 211.51 Mn |
| Sep 30, 2010 | 249.43 Mn |
| Jun 30, 2010 | 301.47 Mn |
| Dec 31, 2009 | 243.05 Mn |