Deluxe (DLX) Total Current Liabilities (2009 - 2026)
Deluxe's (DLX) quarterly Total Current Liabilities came in at $342.1 million in Q1 2026, down 13.77% YoY from $396.7 million in Q1 2025, and down 46.81% on a QoQ basis from $643.2 million in Q4 2025.
Deluxe (DLX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Total Current Liabilities data on file, last reported at $342.1 million in 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 retreated to $342.1 million in Q1 2026, from $643.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $819.1 million in Q4 2023 to a low of $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 dropped 29.19%.
- Tracing DLX's Total Current Liabilities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 23.19 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 757.35 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 13.25 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 532.33 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 1.69 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 490.57 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 312.90 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 167.28 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 338.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 312.90 Mn |
| 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 |