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Deluxe DLX Accounts Payable

Accounts Payable at other companies

American Express logo
American ExpressAXP
$15.44B+9.3%
Ennis logo
EnnisEBF
$15.25M-34.1%
Cimpress PLC logo
Cimpress PLCCMPR
$333.25M+0.3%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$57.52M+7.1%
QuinStreet logo
QuinStreetQNST
$90.29M+61.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$111M-14.0%

Other financials

Income statement

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Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$81.2M+58.9%
CapEx$22.6M-3.0%
Free cash flow$58.6M+111%

Valuation

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Market cap$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Deluxe’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112
(in millions, except share par value)June 30,2026December 31,2025
Total assets$2,562.4$2,863.6
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$149.0$161.3
Accrued liabilities144.6190.6
Settlement processing obligations19.3275.0
Current portion of long-term debt16.3
Total current liabilities312.9643.2

Item 1. Consolidated Balance Sheets

FAQ

What is Deluxe's accounts payable?
Deluxe (DLX) reported accounts payable of $149M in Q2 2026.
How has Deluxe's accounts payable changed year-over-year?
Deluxe's accounts payable decreased by 7.0% year-over-year, from $160.28M to $149M.
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.

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