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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deluxe (DLX) Total Debt (2016 - 2026)

Deluxe filings provide 17 years of Total Debt readings, the most recent being $1.4 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 4.9% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 4.9% decrease, with the full-year FY2025 number at $1.4 billion, down 4.9% from a year prior.
  • Total Debt hit $1.4 billion in Q4 2025 for Deluxe, 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.
  • Median Total Debt over the past 5 years was $1.6 billion (2023), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Total Debt: dropped 26.32% in 2021 and later soared 101.48% in 2022.
  • Deluxe's Total Debt 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.
  • The last three reported values for Total Debt were $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.