What is Deluxe's debt maturity - 2027?

Deluxe (DLX) reported debt maturity - 2027 of $1.27B in Q1 2026.

How has Deluxe's debt maturity - 2027 changed year-over-year?

Deluxe's debt maturity - 2027 increased by 2449.0% year-over-year, from $50M to $1.27B.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Deluxe DLX Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Pathward Financial, Inc.CASH

$0—

Shift4 PaymentsFOUR

$10M-98.4%

American ExpressAXP

——

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

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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

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Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 maturity - 2027?: Deluxe (DLX) reported debt maturity - 2027 of $1.27B in Q1 2026.
How has Deluxe's debt maturity - 2027 changed year-over-year?: Deluxe's debt maturity - 2027 increased by 2449.0% year-over-year, from $50M to $1.27B.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.