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Deluxe DLX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used by investing activities | (1.2) | (44.3) |
| Cash flows from financing activities: | ||
| Proceeds from issuing long-term debt and swingline loans | 325.7 | 254.8 |
| Payments on long-term debt and swingline loans | (405.1) | (289.1) |
| Cash dividends paid to shareholders | (29.2) | (28.1) |
| Holdback payments for acquired assets | (13.0) | (0.5) |
| Net change in settlement processing obligations | (255.7) | (258.4) |
| Other | (12.9) | (5.0) |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's debt repayments?
- Deluxe (DLX) reported debt repayments of $193.7M in Q2 2026.
- How has Deluxe's debt repayments changed year-over-year?
- Deluxe's debt repayments increased by 76.4% year-over-year, from $109.8M to $193.7M.
- What is the long-term trend for Deluxe's debt repayments?
- Over 4 years (2021 to 2025), Deluxe's debt repayments has grown at a -15.8% compound annual growth rate (CAGR), from $1.03B to $518.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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