What is Deluxe's long-term debt?

Deluxe (DLX) reported long-term debt of $1.4B in Q1 2026.

How has Deluxe's long-term debt changed year-over-year?

Deluxe's long-term debt decreased by 6.4% year-over-year, from $1.49B to $1.4B.

What is the long-term trend for Deluxe's long-term debt?

Over 5 years (2020 to 2025), Deluxe's long-term debt has grown at a 11.2% compound annual growth rate (CAGR), from $840M to $1.43B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Deluxe DLX Long-Term Debt

Long-Term Debt at other companies

American ExpressAXP

$58.75B+14.7%

U.S. BancorpUSB

$61.36B+2.5%

Cimpress plcCMPR

$1.58B-0.2%

Pathward Financial, Inc.CASH

$33.51M+0.3%

Donnelley Financial SolutionsDFIN

$224.1M+22.0%

Global PaymentsGPN

$20.98B+39.8%

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$1.08B+62.7%

Enterprise value$2.48B+13.5%

P/E10.4×-1.5×

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Deluxe (DLX) reported long-term debt of $1.4B in Q1 2026.
How has Deluxe's long-term debt changed year-over-year?: Deluxe's long-term debt decreased by 6.4% year-over-year, from $1.49B to $1.4B.
What is the long-term trend for Deluxe's long-term debt?: Over 5 years (2020 to 2025), Deluxe's long-term debt has grown at a 11.2% compound annual growth rate (CAGR), from $840M to $1.43B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.