Deluxe (DLX) Total Debt (2009 - 2026)
Deluxe's (DLX) quarterly Total Debt came in at $1.4 billion in Q1 2026, down 5.3% YoY from $1.5 billion in Q1 2025, and down 1.12% on a QoQ basis from $1.4 billion in Q4 2025.
Deluxe (DLX) Total Debt (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Total Debt data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Total Debt fell 5.3% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 5.3% YoY) and the FY2025 annual result came in at $1.4 billion, down 4.9% from the prior year.
- Total Debt eased to $1.4 billion in Q1 2026, from $1.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 billion in Q1 2022 to a low of $1.4 billion in Q1 2026.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 101.48% in 2022, down 8.86% in 2022.
- Tracing DLX's Total Debt over 5 years: stood at $1.6 billion in 2022, then fell by 3.13% to $1.6 billion in 2023, then slipped by 5.63% to $1.5 billion in 2024, then declined by 4.9% to $1.4 billion in 2025, then dropped by 1.12% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 1.41 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 | 1.83 Bn |