Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Deluxe (DLX) Total Debt (2016 - 2025)

Deluxe's Total Debt history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 4.9% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, down 4.9%, while the annual FY2025 figure was $1.4 billion, 4.9% down from the prior year.
  • Total Debt reached $1.4 billion in Q4 2025 per DLX's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.8 billion in Q2 2021 to a low of $840.0 million in Q1 2021.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • Peak YoY movement for Total Debt: fell 26.32% in 2021, then surged 101.48% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2021, then dropped by 2.3% to $1.6 billion in 2022, then decreased by 3.13% to $1.6 billion in 2023, then decreased by 5.63% to $1.5 billion in 2024, then dropped by 4.9% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for DLX's Total Debt are $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.5 billion (Q2 2025).