Deluxe (DLX) Total Current Liabilities (2009 - 2026)

Deluxe (DLX) posted Total Current Liabilities of $342.1 million for Q1 2026, down 46.81% on a QoQ basis from $643.2 million in Q4 2025, and down 13.77% year-over-year from $396.7 million in Q1 2025.

Deluxe (DLX) Total Current Liabilities (2009 - 2026) Analysis & Trends

Deluxe's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $342.1 million for Q1 2026.

  • Quarterly Total Current Liabilities fell 13.77% year-over-year to $342.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $342.1 million (down 13.77% YoY) and the FY2025 annual result came in at $643.2 million, up 2.83% from the prior year.
  • Total Current Liabilities was $342.1 million for Q1 2026 at Deluxe, 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.
  • A 5-year average of $533.2 million and a median of $561.4 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities surged 38.76% — and 2024, when it retreated 29.19%.
  • Deluxe's Total Current Liabilities stood at $752.3 million in 2022, then advanced by 8.87% to $819.1 million in 2023, then fell by 23.63% to $625.5 million in 2024, then increased by 2.83% to $643.2 million in 2025, then sank by 46.81% to $342.1 million in 2026.
  • Business Quant data shows DLX's Total Current Liabilities at $342.1 million in Q1 2026, $643.2 million in Q4 2025, and $402.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 3M 91.82 Bn 88.49 Bn 2.68 Bn 11.38 Bn
2 Honeywell International 77.44 Bn 68.24 Bn 3.65 Bn 23.19 Bn
3 Valmont Industries 9.56 Bn 9.40 Bn 316.88 Mn 745.86 Mn
4 Brookfield Business 6.63 Bn -9.96 Bn 1.31 Bn -
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn 1.58 Bn
6 Otter Tail 3.84 Bn 3.44 Bn 239.49 Mn 391.88 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 342.10 Mn
8 Tetra Technologies 1.01 Bn 973.95 Mn 38.23 Mn 147.11 Mn
9 Matthews International 889.19 Mn 853.10 Mn 101.98 Mn 293.17 Mn
10 Compass Diversified Holdings 751.61 Mn 690.86 Mn 189.36 Mn 338.99 Mn

Historic Data

Download Data
DateValue
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