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Deluxe DLX Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Deluxe’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
| (in millions, except share par value) | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued liabilities | 144.6 | 190.6 |
| Settlement processing obligations | 19.3 | 275.0 |
| Current portion of long-term debt | — | 16.3 |
| Total current liabilities | 312.9 | 643.2 |
| Long-term debt | 1,352.2 | 1,413.1 |
| Deferred income taxes | 50.3 | 27.0 |
| Finance lease liabilities | 75.4 | 25.8 |
| Operating lease liabilities | 36.0 | 39.8 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's total current liabilities?
- Deluxe (DLX) reported total current liabilities of $312.9M in Q2 2026.
- How has Deluxe's total current liabilities changed year-over-year?
- Deluxe's total current liabilities decreased by 14.7% year-over-year, from $366.87M to $312.9M.
- What is the long-term trend for Deluxe's total current liabilities?
- Over 5 years (2020 to 2025), Deluxe's total current liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $411.82M to $643.2M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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