What is Deluxe's debt repayments?

Deluxe (DLX) reported debt repayments of $211.4M in Q1 2026.

How has Deluxe's debt repayments changed year-over-year?

Deluxe's debt repayments increased by 17.9% year-over-year, from $179.3M to $211.4M.

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.

Deluxe DLX Debt Repayments

Debt Repayments at other companies

American ExpressAXP

$1.52B-56.9%

U.S. BancorpUSB

$3.23B+53.5%

Cimpress plcCMPR

$5.44M+20.5%

Donnelley Financial SolutionsDFIN

$1.4M-98.9%

Global PaymentsGPN

$13.62B+435%

Eastman Kodak CompanyKODK

$98.75M—

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

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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

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:RepaymentsOfDebt.

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 repayments?: Deluxe (DLX) reported debt repayments of $211.4M in Q1 2026.
How has Deluxe's debt repayments changed year-over-year?: Deluxe's debt repayments increased by 17.9% year-over-year, from $179.3M to $211.4M.
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.