DELUXE CORPORATION (DLX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.35B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.56B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $1.35B | (m) | (m) | $2.56B | (m) |
| 2026-03-31 | (m) | (m) | $16.30M | $1.38B | (m) | (m) | $2.56B | (m) |
| 2025-12-31 | (m) | (m) | $16.30M | $1.41B | (m) | (m) | $2.86B | (m) |
| 2025-09-30 | (m) | (m) | $37.22M | $1.41B | (m) | (m) | $2.59B | (m) |
| 2025-06-30 | (m) | (m) | $37.19M | $1.43B | (m) | (m) | $2.54B | (m) |
| 2025-03-31 | (m) | (m) | $37.16M | $1.46B | (m) | (m) | $2.57B | (m) |
| 2024-12-31 | (m) | (m) | $37.13M | $1.47B | (m) | (m) | $2.83B | (m) |
| 2024-09-30 | (m) | (m) | $71.91M | $1.46B | (m) | (m) | $2.62B | (m) |
| 2024-06-30 | (m) | (m) | $43.12M | $1.51B | (m) | (m) | $2.67B | (m) |
| 2024-03-31 | (m) | (m) | $21.55M | $1.54B | (m) | (m) | $2.73B | (m) |
| 2023-12-31 | (m) | (m) | $86.15M | $1.51B | (m) | (m) | $3.08B | (m) |
| 2023-09-30 | (m) | (m) | $86.11M | $1.55B | (m) | (m) | $2.88B | (m) |
| 2023-06-30 | (m) | (m) | $86.06M | $1.58B | (m) | (m) | $2.92B | (m) |
| 2023-03-31 | (m) | (m) | $78.84M | $1.61B | (m) | (m) | $2.94B | (m) |
| 2022-12-31 | (m) | (m) | $71.75M | $1.57B | (m) | (m) | $3.08B | (m) |
| 2022-09-30 | (m) | (m) | $64.51M | $1.61B | (m) | (m) | $2.96B | (m) |
| 2022-06-30 | (m) | (m) | $57.26M | $1.62B | (m) | (m) | $2.94B | (m) |
| 2022-03-31 | (m) | (m) | $57.23M | $1.64B | (m) | (m) | $2.95B | (m) |
| 2021-12-31 | (m) | (m) | $57.20M | $1.63B | (m) | (m) | $3.07B | (m) |
| 2021-09-30 | (m) | (m) | $57.17M | $1.72B | (m) | (m) | $3.01B | (m) |
| 2021-06-30 | (m) | (m) | $57.13M | $1.78B | (m) | (m) | $3.02B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $840.00M | (m) | (m) | $1.89B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $840.00M | (m) | (m) | $1.87B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.01B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.06B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.04B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $883.50M | (m) | (m) | $1.94B | (m) |
| 2011-12-31 | (m) | (m) | $85.58M | (m) | (m) | (m) | $1.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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