What is Deluxe's interest expense?

Deluxe (DLX) reported interest expense of $27.7M in Q1 2026.

How has Deluxe's interest expense changed year-over-year?

Deluxe's interest expense decreased by 11.5% year-over-year, from $31.3M to $27.7M.

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 $122.03M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Deluxe DLX Interest Expense

Interest Expense at other companies

American ExpressAXP

$1.97B+0.4%

U.S. BancorpUSB

$3.58B+4.4%

Pathward Financial, Inc.CASH

$5.75M+0.5%

Donnelley Financial SolutionsDFIN

-$2.8M+9.7%

Eastman Kodak CompanyKODK

$6M-57.1%

QuinStreetQNST

$2.1M+3,085%

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:InterestExpense.

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 interest expense?: Deluxe (DLX) reported interest expense of $27.7M in Q1 2026.
How has Deluxe's interest expense changed year-over-year?: Deluxe's interest expense decreased by 11.5% year-over-year, from $31.3M to $27.7M.
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 $122.03M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.