What is Deluxe's accrued interest?

Deluxe (DLX) reported accrued interest of $14.7M in Q1 2026.

How has Deluxe's accrued interest changed year-over-year?

Deluxe's accrued interest increased by 0.6% year-over-year, from $14.61M to $14.7M.

What is the long-term trend for Deluxe's accrued interest?

Over 4 years (2021 to 2025), Deluxe's accrued interest has grown at a 33.0% compound annual growth rate (CAGR), from $4.6M to $14.4M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Deluxe DLX Accrued interest

Accrued interest at other companies

Pathward Financial, Inc.CASH

$36.13M-2.6%

Banc of CaliforniaBANC

$12.3M-5.4%

BILL HoldingsBILL

$8.1M+5.2%

American ExpressAXP

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Other financials

Income statement

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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

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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

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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:InterestPayableCurrent.

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 accrued interest?: Deluxe (DLX) reported accrued interest of $14.7M in Q1 2026.
How has Deluxe's accrued interest changed year-over-year?: Deluxe's accrued interest increased by 0.6% year-over-year, from $14.61M to $14.7M.
What is the long-term trend for Deluxe's accrued interest?: Over 4 years (2021 to 2025), Deluxe's accrued interest has grown at a 33.0% compound annual growth rate (CAGR), from $4.6M to $14.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.