What is Deluxe's debt issuance proceeds?

Deluxe (DLX) reported debt issuance proceeds of $178M in Q1 2026.

How has Deluxe's debt issuance proceeds changed year-over-year?

Deluxe's debt issuance proceeds increased by 6.1% year-over-year, from $167.7M to $178M.

What is the long-term trend for Deluxe's debt issuance proceeds?

Over 4 years (2021 to 2025), Deluxe's debt issuance proceeds has grown at a -30.4% compound annual growth rate (CAGR), from $1.88B to $441.3M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Deluxe DLX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

American ExpressAXP

$3.5B-26.6%

U.S. BancorpUSB

$3.29B-8.4%

Cimpress plcCMPR

$2.35M+2,457%

Global PaymentsGPN

$4.67B+201%

Concentrix CorporationCNXC

$599.8M—

Stagwell Inc.STGW

$582M+7.2%

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Deluxe (DLX) reported debt issuance proceeds of $178M in Q1 2026.
How has Deluxe's debt issuance proceeds changed year-over-year?: Deluxe's debt issuance proceeds increased by 6.1% year-over-year, from $167.7M to $178M.
What is the long-term trend for Deluxe's debt issuance proceeds?: Over 4 years (2021 to 2025), Deluxe's debt issuance proceeds has grown at a -30.4% compound annual growth rate (CAGR), from $1.88B to $441.3M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.