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Deluxe DLX Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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, except per share amounts) | Quarter Ended June 30, 2026 | Quarter Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Restructuring and integration expense | (1.8) | (4.0) | (5.2) | (11.7) |
| Gain on sale of businesses and long-lived assets | — | — | 5.1 | — |
| Operating income | 55.7 | 60.8 | 127.4 | 108.8 |
| Interest expense | (28.0) | (30.9) | (55.6) | (62.2) |
| Other income, net | 2.4 | 1.8 | 4.9 | 4.3 |
| Income before income taxes | 30.1 | 31.7 | 76.7 | 50.9 |
| Income tax provision | (10.9) | (9.3) | (21.7) | (14.4) |
| Net income | 19.2 | 22.4 | 55.0 | 36.5 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's interest expense?
- Deluxe (DLX) reported interest expense of $28M in Q2 2026.
- How has Deluxe's interest expense changed year-over-year?
- Deluxe's interest expense decreased by 9.4% year-over-year, from $30.9M to $28M.
- What is the long-term trend for Deluxe's interest expense?
- Over 4 years (2021 to 2025), Deluxe's interest expense has grown at a 21.7% compound annual growth rate (CAGR), from $55.55M to $121.99M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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