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Deluxe DLX Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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 30,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $149.0 | $161.3 |
| Accrued liabilities | 144.6 | 190.6 |
| Settlement processing obligations | 19.3 | 275.0 |
| Current portion of long-term debt | — | 16.3 |
| Total current liabilities | 312.9 | 643.2 |
| Long-term debt | 1,352.2 | 1,413.1 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's accrued expenses?
- Deluxe (DLX) reported accrued expenses of $144.6M in Q2 2026.
- How has Deluxe's accrued expenses changed year-over-year?
- Deluxe's accrued expenses decreased by 6.8% year-over-year, from $155.15M to $144.6M.
- What is the long-term trend for Deluxe's accrued expenses?
- Over 5 years (2020 to 2025), Deluxe's accrued expenses has grown at a 1.5% compound annual growth rate (CAGR), from $177.18M to $190.6M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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