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Deluxe DLX Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Global Payments logo
Global PaymentsGPN
$5.79B+151%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+168%

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$1.07B+61.1%
Enterprise value$2.47B+13.0%
P/E10.3×-1.6×
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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current)?
Deluxe (DLX) reported settlement liabilities (current) of $35M in Q1 2026.
How has Deluxe's settlement liabilities (current) changed year-over-year?
Deluxe's settlement liabilities (current) decreased by 1.7% year-over-year, from $35.61M to $35M.
What is the long-term trend for Deluxe's settlement liabilities (current)?
Over 2 years (2023 to 2025), Deluxe's settlement liabilities (current) has grown at a -15.7% compound annual growth rate (CAGR), from $386.62M to $275M.
What does settlement liabilities (current) mean?
This represents the company's short-term financial obligations to merchants, vendors, or other parties resulting from processed payment transactions. It reflects the amount of funds collected from payors that are currently held by the company before being remitted to the final recipients. This metric is essential for evaluating the company's short-term liquidity and the scale of its payment processing operations.