What is Deluxe's net debt?

Deluxe (DLX) reported net debt of $1.4B in Q1 2026.

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

Deluxe's net debt decreased by 8.0% year-over-year, from $1.52B to $1.4B.

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

Over 5 years (2020 to 2025), Deluxe's net debt has grown at a 13.2% compound annual growth rate (CAGR), from $651.12M to $1.21B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Deluxe DLX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

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

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

Calculated from Deluxe’s reported figures.

$1.5Btotal debt−$62.3Mcash and equivalents=$1.4B

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 net debt?: Deluxe (DLX) reported net debt of $1.4B in Q1 2026.
How has Deluxe's net debt changed year-over-year?: Deluxe's net debt decreased by 8.0% year-over-year, from $1.52B to $1.4B.
What is the long-term trend for Deluxe's net debt?: Over 5 years (2020 to 2025), Deluxe's net debt has grown at a 13.2% compound annual growth rate (CAGR), from $651.12M to $1.21B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.