Deluxe (DLX) Total Debt (2009 - 2026)
Deluxe posted quarterly Total Debt of $1.4 billion for Q1 2026, down 6.39% year-on-year from $1.5 billion in Q1 2025, and down 2.26% on a QoQ basis from $1.4 billion in Q4 2025.
Deluxe (DLX) has 18 years of Total Debt data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 6.39% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 6.39% YoY), and the FY2025 full-year result was $1.4 billion, down 4.9% from the prior year.
- Total Debt for Q1 2026 stood at $1.4 billion, down from $1.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.7 billion in Q1 2022 and bottomed at $1.4 billion in Q1 2026.
- The 5-year median for Total Debt is $1.6 billion (2024), against an average of $1.6 billion.
- Peak annual rise in Total Debt reached 101.48% in 2022, while the deepest fall reached 8.61% in 2022.
- A 5-year view of Total Debt shows it stood at $1.6 billion in 2022, then retreated by 3.13% to $1.6 billion in 2023, then dropped by 5.63% to $1.5 billion in 2024, then fell by 4.9% to $1.4 billion in 2025, then declined by 2.26% to $1.4 billion in 2026.
- The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 13.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 1.43 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 1.59 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.69 Bn |
| Dec 31, 2021 | 1.68 Bn |
| Sep 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.83 Bn |
| Mar 31, 2021 | 840.00 Mn |
| Dec 31, 2020 | 840.00 Mn |
| Sep 30, 2020 | 1.04 Bn |
| Jun 30, 2020 | 1.14 Bn |
| Mar 31, 2020 | 1.14 Bn |
| Dec 31, 2019 | 883.50 Mn |
| Sep 30, 2019 | 924.00 Mn |
| Jun 30, 2019 | 951.00 Mn |
| Mar 31, 2019 | 946.00 Mn |
| Dec 31, 2018 | 911.86 Mn |
| Sep 30, 2018 | 890.10 Mn |
| Jun 30, 2018 | 766.04 Mn |
| Mar 31, 2018 | 741.70 Mn |
| Dec 31, 2017 | 709.30 Mn |
| Sep 30, 2017 | 756.40 Mn |
| Jun 30, 2017 | 720.45 Mn |
| Mar 31, 2017 | 739.49 Mn |
| Dec 31, 2016 | 758.65 Mn |
| Sep 30, 2016 | 616.79 Mn |
| Jun 30, 2016 | 612.79 Mn |
| Mar 31, 2016 | 614.03 Mn |
| Dec 31, 2015 | 629.02 Mn |
| Sep 30, 2015 | 517.46 Mn |
| Jun 30, 2015 | 502.77 Mn |
| Mar 31, 2015 | 514.43 Mn |
| Dec 31, 2014 | 553.40 Mn |
| Sep 30, 2014 | 644.61 Mn |
| Jun 30, 2014 | 645.98 Mn |
| Mar 31, 2014 | 643.20 Mn |
| Dec 31, 2013 | 640.70 Mn |
| Sep 30, 2013 | 643.07 Mn |
| Jun 30, 2013 | 642.17 Mn |
| Mar 31, 2013 | 650.43 Mn |
| Dec 31, 2012 | 652.58 Mn |
| Sep 30, 2012 | 742.32 Mn |
| Jun 30, 2012 | 742.14 Mn |
| Mar 31, 2012 | 742.02 Mn |
| Dec 31, 2011 | 741.71 Mn |
| Sep 30, 2011 | 742.59 Mn |
| Jun 30, 2011 | 739.97 Mn |
| Mar 31, 2011 | 739.20 Mn |
| Dec 31, 2010 | 748.12 Mn |
| Sep 30, 2010 | 749.28 Mn |
| Jun 30, 2010 | 747.51 Mn |
| Dec 31, 2009 | 742.75 Mn |