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| 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 |