DELUXE CORPORATION (DLX) Current Ratio
- Current ratio · latest quarter: Value 1.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.20× | Current assets / current liabilities. $374.10M ÷ $312.90M ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 374.10M USD | Assets, Current |
| Current obligations | 312.90M USD | Liabilities, Current |
| Cash and equivalents | 34.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 169.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 35.50M USD | Inventory, Net |
| Payables | 149.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $374.10M | $312.90M | $34.90M | (m) | $169.20M | $35.50M | $149.00M | $0.00 | 1.20× |
| 2026-03-31 | $392.60M | $342.10M | $27.20M | (m) | $178.10M | $35.00M | $160.90M | $16.30M | 1.15× |
| 2025-12-31 | $665.80M | $643.20M | $36.90M | (m) | $187.60M | $33.50M | $161.30M | $16.30M | 1.04× |
| 2025-09-30 | $399.19M | $402.44M | $25.80M | (m) | $189.93M | $33.91M | $155.24M | $37.22M | 0.99× |
| 2025-06-30 | $345.72M | $366.87M | $26.00M | (m) | $176.95M | $33.74M | $160.28M | $37.19M | 0.94× |
| 2025-03-31 | $367.62M | $396.75M | $30.32M | (m) | $173.69M | $34.51M | $175.13M | $37.16M | 0.93× |
| 2024-12-31 | $611.60M | $625.50M | $34.40M | (m) | $174.10M | $36.40M | $164.90M | $37.10M | 0.98× |
| 2024-09-30 | $392.64M | $427.75M | $41.31M | (m) | $172.26M | $39.60M | $161.13M | $71.91M | 0.92× |
| 2024-06-30 | $391.37M | $404.37M | $23.08M | (m) | $175.17M | $38.03M | $160.24M | $43.12M | 0.97× |
| 2024-03-31 | $430.21M | $444.62M | $23.54M | (m) | $171.27M | $38.66M | $159.31M | $21.55M | 0.97× |
| 2023-12-31 | $760.99M | $819.07M | $71.96M | (m) | $191.00M | $42.09M | $154.86M | $86.15M | 0.93× |
| 2023-09-30 | $537.28M | $588.11M | $42.19M | (m) | $203.97M | $49.26M | $163.08M | $86.11M | 0.91× |
| 2023-06-30 | $548.65M | $571.10M | $39.05M | (m) | $212.27M | $54.90M | $174.66M | $86.06M | 0.96× |
| 2023-03-31 | $554.86M | $579.27M | $24.62M | (m) | $221.89M | $53.92M | $158.06M | $78.84M | 0.96× |
| 2022-12-31 | $704.04M | $752.35M | $40.44M | (m) | $206.62M | $52.27M | $157.06M | $71.75M | 0.94× |
| 2022-09-30 | $550.42M | $585.84M | $45.53M | (m) | $195.15M | $45.25M | $148.47M | $64.51M | 0.94× |
| 2022-06-30 | $526.20M | $553.09M | $43.26M | (m) | $186.59M | $37.51M | $147.96M | $57.26M | 0.95× |
| 2022-03-31 | $518.18M | $561.36M | $44.06M | (m) | $184.34M | $34.53M | $146.27M | $57.23M | 0.92× |
| 2021-12-31 | $620.47M | $683.36M | $41.23M | (m) | $197.95M | $34.93M | $153.07M | $57.20M | 0.91× |
| 2021-09-30 | $567.53M | $540.89M | $121.06M | (m) | $174.55M | $35.35M | $138.34M | $57.17M | 1.05× |
| 2021-06-30 | $603.36M | $527.24M | $163.34M | (m) | $172.90M | $33.27M | $137.30M | $57.13M | 1.14× |
| 2021-03-31 | $504.50M | $404.57M | $125.44M | (m) | $139.55M | $37.12M | $109.06M | (m) | 1.25× |
| 2020-12-31 | $506.63M | $411.82M | $123.12M | (m) | $161.96M | $40.13M | $116.99M | $0.00 | 1.23× |
| 2020-09-30 | $677.94M | $378.86M | $310.43M | (m) | $138.35M | $50.51M | $113.12M | (m) | 1.79× |
| 2020-06-30 | $716.25M | $358.52M | $371.95M | (m) | $140.28M | $47.52M | $103.64M | (m) | 2.00× |
| 2020-03-31 | $686.20M | $358.70M | $310.15M | (m) | $158.68M | $42.68M | $108.27M | (m) | 1.91× |
| 2019-12-31 | $472.21M | $407.95M | $73.62M | (m) | $163.42M | $39.92M | $112.20M | (m) | 1.16× |
| 2019-09-30 | $425.72M | $361.85M | $73.47M | (m) | $142.84M | $42.19M | $97.59M | (m) | 1.18× |
| 2019-06-30 | $445.08M | $349.63M | $66.73M | (m) | $152.78M | $46.10M | $95.41M | (m) | 1.27× |
| 2019-03-31 | $431.15M | $356.45M | $61.53M | (m) | $156.84M | $45.05M | $91.78M | (m) | 1.21× |
| 2018-12-31 | $450.05M | $392.05M | $59.74M | (m) | $173.86M | $46.44M | $106.98M | (m) | 1.15× |
| 2018-09-30 | $417.34M | $333.31M | $57.85M | (m) | $157.14M | $45.12M | $97.99M | (m) | 1.25× |
| 2018-06-30 | $409.40M | $351.76M | $68.59M | (m) | $131.13M | $43.23M | $105.28M | (m) | 1.16× |
| 2018-03-31 | $399.94M | $375.63M | $67.73M | (m) | $135.98M | $42.38M | $99.47M | (m) | 1.06× |
| 2017-12-31 | $392.97M | $425.77M | $59.24M | (m) | $149.84M | $42.25M | $104.48M | (m) | 0.92× |
| 2017-09-30 | $372.52M | $401.08M | $53.41M | (m) | $136.26M | $40.93M | $103.58M | (m) | 0.93× |
| 2017-06-30 | $354.28M | $409.22M | $34.78M | (m) | $139.33M | $41.43M | $97.25M | (m) | 0.87× |
| 2017-03-31 | $391.52M | $410.27M | $85.51M | (m) | $133.08M | $39.65M | $87.00M | (m) | 0.95× |
| 2016-12-31 | $398.23M | $415.68M | $76.57M | (m) | $152.65M | $40.18M | $106.79M | (m) | 0.96× |
| 2016-09-30 | $372.51M | $328.42M | $80.06M | (m) | $117.76M | $41.47M | $86.83M | (m) | 1.13× |
| 2016-06-30 | $332.99M | $294.97M | $69.59M | (m) | $108.94M | $38.09M | $83.34M | (m) | 1.13× |
| 2016-03-31 | $312.57M | $706.63M | $71.01M | (m) | $105.92M | $39.95M | $78.78M | (m) | 0.44× |
| 2015-12-31 | $323.99M | $317.04M | $62.43M | (m) | $123.65M | $41.96M | $87.58M | (m) | 1.02× |
| 2015-09-30 | $311.74M | $610.21M | $62.90M | (m) | $100.38M | $42.20M | $77.21M | (m) | 0.51× |
| 2015-06-30 | $312.28M | $601.87M | $64.93M | (m) | $95.12M | $40.52M | $77.44M | (m) | 0.52× |
| 2015-03-31 | $294.94M | $615.13M | $58.32M | (m) | $94.36M | $38.10M | $75.23M | (m) | 0.48× |
| 2014-12-31 | $318.89M | $467.25M | $61.54M | (m) | $113.66M | $39.41M | $87.22M | (m) | 0.68× |
| 2014-09-30 | $395.00M | $505.69M | $188.00M | (m) | $91.37M | $36.10M | $74.28M | (m) | 0.78× |
| 2014-06-30 | $344.19M | $486.51M | $146.94M | (m) | $85.38M | $32.74M | $72.24M | (m) | 0.71× |
| 2014-03-31 | $318.79M | $473.67M | $140.62M | (m) | $77.97M | $29.33M | $69.35M | (m) | 0.67× |
| 2013-12-31 | $319.31M | $490.07M | $121.09M | (m) | $88.05M | $28.97M | $71.49M | (m) | 0.65× |
| 2013-09-30 | $277.93M | $217.65M | $100.04M | (m) | $80.22M | $26.82M | $68.88M | (m) | 1.28× |
| 2013-06-30 | $229.78M | $202.17M | $52.83M | (m) | $75.61M | $25.20M | $63.76M | (m) | 1.14× |
| 2013-03-31 | $255.88M | $217.68M | $70.74M | (m) | $74.87M | $23.73M | $63.21M | (m) | 1.18× |
| 2012-12-31 | $219.74M | $220.11M | $45.44M | (m) | $70.39M | $23.29M | $65.11M | (m) | 1.00× |
| 2012-09-30 | $271.04M | $299.72M | $105.64M | (m) | $67.36M | $24.20M | $67.07M | (m) | 0.90× |
| 2012-06-30 | $221.08M | $288.99M | $45.13M | (m) | $69.28M | $23.81M | $60.70M | (m) | 0.77× |
| 2012-03-31 | $226.14M | $295.08M | $58.72M | (m) | $67.75M | $22.74M | $58.31M | (m) | 0.77× |
| 2011-12-31 | $192.57M | $300.37M | $28.69M | (m) | $69.02M | $22.04M | $64.69M | (m) | 0.64× |
| 2011-09-30 | $180.46M | $242.56M | $23.02M | (m) | $65.04M | $22.49M | $63.17M | (m) | 0.74× |
| 2011-06-30 | $183.18M | $208.30M | $17.63M | (m) | $65.18M | $21.36M | $61.82M | (m) | 0.88× |
| 2011-03-31 | $193.24M | $206.76M | $31.85M | (m) | $61.40M | $20.70M | $59.49M | (m) | 0.93× |
| 2010-12-31 | $171.24M | $211.51M | $17.38M | (m) | $66.47M | $21.66M | $60.48M | (m) | 0.81× |
| 2010-09-30 | $180.57M | $249.43M | $21.09M | (m) | $61.62M | $21.89M | $63.58M | (m) | 0.72× |
| 2010-06-30 | $184.01M | $301.47M | $15.51M | (m) | $61.48M | $21.33M | $65.83M | (m) | 0.61× |
| 2009-12-31 | $159.50M | $243.05M | $12.79M | (m) | $65.56M | $22.12M | $60.64M | (m) | 0.66× |
(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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