DELUXE CORPORATION (DLX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.35B; Long-term DebtUSD $1.35B; Long-Term Debt, Maturity, Year OneUSD $4.50M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $16.30M; Long-term Debt, Excluding Current MaturitiesUSD $1.38B; Long-term DebtUSD $1.40B; Long-Term Debt, Maturity, Year OneUSD $37.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $16.30M; Long-term Debt, Excluding Current MaturitiesUSD $1.41B; Long-term DebtUSD $1.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $16.40M.
DELUXE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Long-term Debt, Gross
USD | Debt, Long-term and Short-term, Combined Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Short-term Debt
USD | Senior Notes, Current
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Increase (Decrease), Net
USD | Debt Instrument, Face Amount
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $0.00 | $1.35B | $1.35B | $4.50M | $92.00M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | $1.35B | $1.38B | $12.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $16.30M | $1.38B | $1.40B | $37.50M | $92.00M | $1.27B | (m) | (m) | $7.00M | (m) | (m) | (m) | $1.41B | $1.40B | $1.43B | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |