Deluxe annual net debt
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Deluxe Net Debt Growth & History (DLX)
Deluxe's net debt was $1.47B for fiscal 2025.
View full Deluxe company overviewDeluxe annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.47B | −$85.6M | −5.50% |
| 2024 | 2024-12-31 | $1.56B | −$63.0M | −3.89% |
| 2023 | 2023-12-31 | $1.62B | −$73.3M | −4.33% |
| 2022 | 2022-12-31 | $1.69B | −$47.1M | −2.70% |
| 2021 | 2021-12-31 | $1.74B | $983.5M | +129.86% |
| 2020 | 2020-12-31 | $757.4M | −$99.0M | −11.56% |
| 2019 | 2019-12-31 | $856.4M | $4.2M | +0.50% |
| 2018 | 2018-12-31 | $852.1M | $202.1M | +31.08% |
| 2017 | 2017-12-31 | $650.1M | −$32.0M | −4.69% |
| 2016 | 2016-12-31 | $682.1M | $115.5M | +20.38% |
| 2015 | 2015-12-31 | $566.6M | $73.8M | +14.98% |
| 2014 | 2014-12-31 | $492.8M | −$26.8M | −5.17% |
| 2013 | 2013-12-31 | $519.6M | −$87.5M | −14.42% |
| 2012 | 2012-12-31 | $607.1M | −$105.9M | −14.85% |
| 2011 | 2011-12-31 | $713.0M | −$24.7M | −3.35% |
| 2010 | 2010-12-31 | $737.7M | — | — |
Deluxe quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.44B | −$61.9M | −4.13% |
| Q1 2026 | 2026-03-31 | $1.42B | −$102.0M | −6.70% |
| Q4 2025 | 2025-12-31 | $1.47B | −$85.6M | −5.50% |
| Q3 2025 | 2025-09-30 | $1.48B | −$78.3M | −5.04% |
| Q2 2025 | 2025-06-30 | $1.50B | −$100.0M | −6.25% |
| Q1 2025 | 2025-03-31 | $1.52B | −$84.1M | −5.24% |
| Q4 2024 | 2024-12-31 | $1.56B | −$63.0M | −3.89% |
| Q3 2024 | 2024-09-30 | $1.55B | −$108.9M | −6.55% |
| Q2 2024 | 2024-06-30 | $1.60B | −$96.1M | −5.66% |
| Q1 2024 | 2024-03-31 | $1.61B | −$129.2M | −7.45% |
| Q4 2023 | 2023-12-31 | $1.62B | −$73.3M | −4.33% |
| Q3 2023 | 2023-09-30 | $1.66B | −$27.0M | −1.60% |
| Q2 2023 | 2023-06-30 | $1.70B | −$3.1M | −0.18% |
| Q1 2023 | 2023-03-31 | $1.73B | $18.5M | +1.08% |
| Q4 2022 | 2022-12-31 | $1.69B | −$47.1M | −2.70% |
| Q3 2022 | 2022-09-30 | $1.69B | −$54.9M | −3.15% |
| Q2 2022 | 2022-06-30 | $1.70B | −$36.4M | −2.10% |
| Q1 2022 | 2022-03-31 | $1.72B | $956.3M | +125.86% |
| Q4 2021 | 2021-12-31 | $1.74B | $983.5M | +129.86% |
| Q3 2021 | 2021-09-30 | $1.75B | $972.1M | +125.72% |
| Q2 2021 | 2021-06-30 | $1.74B | $919.3M | +112.59% |
| Q1 2021 | 2021-03-31 | $759.8M | −$115.7M | −13.22% |
| Q4 2020 | 2020-12-31 | $757.4M | −$99.0M | −11.56% |
| Q3 2020 | 2020-09-30 | $773.2M | −$122.6M | −13.68% |
| Q2 2020 | 2020-06-30 | $816.5M | −$113.5M | −12.21% |
| Q1 2020 | 2020-03-31 | $875.5M | −$58.1M | −6.22% |
| Q4 2019 | 2019-12-31 | $856.4M | $4.2M | +0.50% |
| Q3 2019 | 2019-09-30 | $895.8M | $62.8M | +7.54% |
| Q2 2019 | 2019-06-30 | $930.1M | $231.9M | +33.21% |
| Q1 2019 | 2019-03-31 | $933.6M | $258.8M | +38.35% |
| Q4 2018 | 2018-12-31 | $852.1M | $202.1M | +31.08% |
| Q3 2018 | 2018-09-30 | $833.0M | $130.0M | +18.50% |
| Q2 2018 | 2018-06-30 | $698.2M | $12.5M | +1.83% |
| Q1 2018 | 2018-03-31 | $674.8M | $20.8M | +3.18% |
| Q4 2017 | 2017-12-31 | $650.1M | −$32.0M | −4.69% |
| Q3 2017 | 2017-09-30 | $703.0M | $165.3M | +30.75% |
| Q2 2017 | 2017-06-30 | $685.7M | $141.4M | +25.99% |
| Q1 2017 | 2017-03-31 | $654.0M | $109.9M | +20.20% |
| Q4 2016 | 2016-12-31 | $682.1M | $115.5M | +20.38% |
| Q3 2016 | 2016-09-30 | $537.7M | $82.1M | +18.01% |
| Q2 2016 | 2016-06-30 | $544.2M | $105.4M | +24.02% |
| Q1 2016 | 2016-03-31 | $544.1M | $86.9M | +19.02% |
| Q4 2015 | 2015-12-31 | $566.6M | $73.8M | +14.98% |
| Q3 2015 | 2015-09-30 | $455.6M | −$995,000 | −0.22% |
| Q2 2015 | 2015-06-30 | $438.8M | −$60.2M | −12.06% |
| Q1 2015 | 2015-03-31 | $457.1M | −$45.5M | −9.05% |
| Q4 2014 | 2014-12-31 | $492.8M | −$26.8M | −5.17% |
| Q3 2014 | 2014-09-30 | $456.6M | −$86.9M | −15.99% |
| Q2 2014 | 2014-06-30 | $499.0M | −$90.6M | −15.36% |
| Q1 2014 | 2014-03-31 | $502.6M | −$77.3M | −13.33% |
| Q4 2013 | 2013-12-31 | $519.6M | −$87.5M | −14.42% |
| Q3 2013 | 2013-09-30 | $543.5M | −$93.2M | −14.63% |
| Q2 2013 | 2013-06-30 | $589.6M | −$107.4M | −15.41% |
| Q1 2013 | 2013-03-31 | $579.9M | −$103.4M | −15.14% |
| Q4 2012 | 2012-12-31 | $607.1M | −$105.9M | −14.85% |
| Q3 2012 | 2012-09-30 | $636.7M | −$115.9M | −15.40% |
| Q2 2012 | 2012-06-30 | $697.0M | −$38.3M | −5.21% |
| Q1 2012 | 2012-03-31 | $683.3M | — | — |
| Q4 2011 | 2011-12-31 | $713.0M | −$24.7M | −3.35% |
| Q3 2011 | 2011-09-30 | $752.6M | — | — |
| Q2 2011 | 2011-06-30 | $735.3M | — | — |
| Q4 2010 | 2010-12-31 | $737.7M | — | — |
Deluxe net debt trends
Over the last five fiscal years, Deluxe's net debt increased from $757.4M to $1.47B, a change of $714.5M. The latest reported quarter, Q2 2026, shows $1.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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