What is Deluxe's accounts payable?

Deluxe (DLX) reported accounts payable of $160.9M in Q1 2026.

How has Deluxe's accounts payable changed year-over-year?

Deluxe's accounts payable decreased by 8.1% year-over-year, from $175.14M to $160.9M.

What is the long-term trend for Deluxe's accounts payable?

Over 5 years (2020 to 2025), Deluxe's accounts payable has grown at a 6.6% compound annual growth rate (CAGR), from $116.99M to $161.3M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Deluxe DLX Accounts Payable

Accounts Payable at other companies

American ExpressAXP

$14.64B+7.9%

Cimpress plcCMPR

$308.44M+3.2%

Donnelley Financial SolutionsDFIN

$35.1M-8.6%

Global PaymentsGPN

$3.73B+27.5%

Eastman Kodak CompanyKODK

$111M-14.0%

QuinStreetQNST

$90.29M+61.8%

Other financials

Income statement

See full

Revenue$538.1M+0.3%

Gross profit$279.4M-0.6%

Operating income$71.8M+49.3%

Net income$35.8M+156%

EPS (diluted)$0.77+148%

Balance sheet

See full

Cash & equivalents$62.3M-7.4%

Total debt$1.5B-7.9%

Total equity$696.8M+12.0%

Total assets$2.6B-0.7%

Cash flow

See full

Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

See full

Market cap$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-1.6×

P/S0.5×+0.2×

Profitability

See full

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

See full

Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's accounts payable?: Deluxe (DLX) reported accounts payable of $160.9M in Q1 2026.
How has Deluxe's accounts payable changed year-over-year?: Deluxe's accounts payable decreased by 8.1% year-over-year, from $175.14M to $160.9M.
What is the long-term trend for Deluxe's accounts payable?: Over 5 years (2020 to 2025), Deluxe's accounts payable has grown at a 6.6% compound annual growth rate (CAGR), from $116.99M to $161.3M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.