Skip to content
Screener

Deluxe DLX Long-Term Debt

Long-Term Debt at other companies

American Express logo
American ExpressAXP
$57.02B-2.0%
U.S. Bancorp logo
U.S. BancorpUSB
$58.67B-8.3%
Cimpress PLC logo
Cimpress PLCCMPR
$1.6B+1.3%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.04B+13.9%
QuinStreet logo
QuinStreetQNST
$70M
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$108M-77.2%

Other financials

Income statement

See full
Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

See full
Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

See full
Operating cash flow$81.2M+58.9%
CapEx$22.6M-3.0%
Free cash flow$58.6M+111%

Valuation

See full
Market cap$1.19B+35.2%
Enterprise value$2.61B+8.2%
P/E11.9×-3.4×
P/S0.6×+0.1×

Profitability

See full
Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp
FCF margin9.9%+3.5pp

Returns & leverage

See full
Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: Deluxe’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112

FAQ

What is Deluxe's long-term debt?
Deluxe (DLX) reported long-term debt of $1.35B in Q2 2026.
How has Deluxe's long-term debt changed year-over-year?
Deluxe's long-term debt decreased by 8.1% year-over-year, from $1.47B to $1.35B.
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.

Ask your AI about Deluxe's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude