Deluxe Corp (DLX) stock
DLXNYSEBlankbooks, Looseleaf Binders & Bookbindg & Relatd WorkFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/302% below fair value
$26.78+0.09 (+0.34%)
Close on Nov 13, 2026Market cap $1.23BP/E 15.6Yield 4.48%
Deluxe total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Deluxe's total debt was $2.00B at Sep 30, 2026. For fiscal 2025 it was $1.43B, down 4.9% from the year before. Over ten years it grew 8.6% a year on average. The highest annual figure on record is $1.68B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | -4.9% |
| FY2024 | Dec 31, 2024 | $1.50B | -5.6% |
| FY2023 | Dec 31, 2023 | $1.59B | -3.1% |
| FY2022 | Dec 31, 2022 | $1.64B | -2.3% |
| FY2021 | Dec 31, 2021 | $1.68B | +100.4% |
| FY2020 | Dec 31, 2020 | $840.00M | -4.9% |
| FY2019 | Dec 31, 2019 | $883.50M | -3.1% |
| FY2018 | Dec 31, 2018 | $911.86M | +28.6% |
| FY2017 | Dec 31, 2017 | $709.30M | -6.5% |
| FY2016 | Dec 31, 2016 | $758.65M | +20.6% |
| FY2015 | Dec 31, 2015 | $629.02M | +13.5% |
| FY2014 | Dec 31, 2014 | $554.31M | -13.5% |
| FY2013 | Dec 31, 2013 | $640.70M | -1.8% |
| FY2012 | Dec 31, 2012 | $652.58M | +662.6% |
| FY2011 | Dec 31, 2011 | $85.58M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.00B | +38.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.35B | -8.1% |
| Q1 FY2026 | Mar 31, 2026 | $1.40B | -6.4% |
| Q4 FY2025 | Dec 31, 2025 | $1.43B | -4.9% |
| Q3 FY2025 | Sep 30, 2025 | $1.45B | -5.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.47B | -5.6% |
| Q1 FY2025 | Mar 31, 2025 | $1.49B | -4.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.50B | -5.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.53B | -6.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.56B | -6.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.56B | -7.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.59B | -3.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.63B | -2.3% |
| Q2 FY2023 | Jun 30, 2023 | $1.67B | -0.5% |
| Q1 FY2023 | Mar 31, 2023 | $1.69B | -0.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.64B | -2.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.67B | -5.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.68B | -8.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.69B | +101.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.68B | +100.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.78B | +70.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.83B | +60.8% |
| Q1 FY2021 | Mar 31, 2021 | $840.00M | -26.3% |
| Q4 FY2020 | Dec 31, 2020 | $840.00M | -4.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.04B | +12.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.14B | +19.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.14B | +20.5% |
| Q4 FY2019 | Dec 31, 2019 | $883.50M | -3.1% |
| Q3 FY2019 | Sep 30, 2019 | $924.00M | +3.7% |
| Q2 FY2019 | Jun 30, 2019 | $951.00M | +24.0% |
| Q1 FY2019 | Mar 31, 2019 | $946.00M | +27.4% |
| Q4 FY2018 | Dec 31, 2018 | $911.86M | +28.6% |
| Q3 FY2018 | Sep 30, 2018 | $890.88M | +17.8% |
| Q2 FY2018 | Jun 30, 2018 | $766.80M | +6.4% |
| Q1 FY2018 | Mar 31, 2018 | $742.53M | +0.4% |
| Q4 FY2017 | Dec 31, 2017 | $709.30M | -6.5% |
| Q3 FY2017 | Sep 30, 2017 | $756.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $720.45M | – |
| Q1 FY2017 | Mar 31, 2017 | $739.49M | – |
| Q4 FY2016 | Dec 31, 2016 | $758.65M | – |
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