DELUXE CORPORATION Proceeds from Long-Term Debt Issued
DELUXE CORPORATION (DLX) reported Proceeds from Long-Term Debt Issued of $441.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-13
- DELUXE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $32.00M.
- DELUXE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00.
- DELUXE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2021-06-30 was $1.85B.
- DELUXE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2021-03-31 was $5.00M, a 98.38% decline year-over-year.
- DELUXE CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $441.30M, a 75.59% decline from fiscal 2024.
- DELUXE CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $1.81B, a 209.79% increase from fiscal 2023.
- DELUXE CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $583.50M, a 8.83% decline from fiscal 2022.
- DELUXE CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $640.00M, a 66.05% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $441.30M 10-K · filed 2026-02-13 | |||||
| 2024-12-31 | $1.81B 10-K · filed 2026-02-13 | $1.81B 10-K · filed 2025-02-21 | ||||
| 2023-12-31 | $583.50M 10-K · filed 2026-02-13 | |||||
| 2022-12-31 | $640.00M 10-K · filed 2025-02-21 | |||||
| 2021-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $32.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.88B derived: sum of 3 quarters · filed 2024-02-22 | $1.88B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.85B derived: sum of 2 quarters · filed 2021-11-05 | $1.85B 10-Q · filed 2021-11-05 | $1.85B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.85B 10-Q · filed 2021-08-06 | $1.85B derived: sum of 3 quarters · filed 2023-02-24 | $1.85B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $5.00M 10-Q · filed 2021-05-07 | $5.00M derived: sum of 2 quarters · filed 2023-02-24 | $5.00M derived: sum of 3 quarters · filed 2023-02-24 | $5.00M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $309.00M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $309.00M 10-Q · filed 2021-11-05 | $347.00M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $309.00M 10-Q · filed 2021-08-06 | $347.00M derived: sum of 3 quarters · filed 2022-02-28 | $396.50M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $309.00M 10-Q · filed 2021-05-07 | $1.01B 10-Q · filed 2020-05-08 | $347.00M derived: sum of 2 quarters · filed 2022-02-28 | $396.50M derived: sum of 3 quarters · filed 2022-02-28 | $468.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $87.50M derived: sum of 2 quarters · filed 2022-02-28 | $159.00M derived: sum of 3 quarters · filed 2022-02-28 | $241.50M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $121.00M derived: sum of 2 quarters · filed 2020-11-06 | $203.50M 10-Q · filed 2020-11-06 | $294.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $71.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $154.00M 10-Q · filed 2020-07-31 | $244.50M derived: sum of 3 quarters · filed 2021-02-19 | $526.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $82.50M 10-Q · filed 2020-05-08 | $173.00M derived: sum of 2 quarters · filed 2021-02-19 | $454.50M derived: sum of 3 quarters · filed 2021-02-19 | $537.88M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $372.00M derived: sum of 2 quarters · filed 2021-02-19 | $455.38M derived: sum of 3 quarters · filed 2021-02-19 | $1.28B 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $281.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $364.88M derived: sum of 2 quarters · filed 2019-10-25 | $1.19B 10-Q · filed 2019-10-25 | $1.26B derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $83.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $908.00M 10-Q · filed 2019-07-26 | $978.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.14B derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $824.63M 10-Q · filed 2019-05-03 | $894.63M derived: sum of 2 quarters · filed 2020-02-21 | $1.06B derived: sum of 3 quarters · filed 2020-02-21 | $1.17B derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $235.00M derived: sum of 2 quarters · filed 2020-02-21 | $345.50M derived: sum of 3 quarters · filed 2020-02-21 | $403.00M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $275.50M derived: sum of 2 quarters · filed 2018-10-26 | $333.00M 10-Q · filed 2018-10-26 | $723.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $110.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $168.00M 10-Q · filed 2018-07-27 | $558.00M derived: sum of 3 quarters · filed 2019-02-26 | $620.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $57.50M 10-Q · filed 2018-05-03 | $447.50M derived: sum of 2 quarters · filed 2019-02-26 | $509.50M derived: sum of 3 quarters · filed 2019-02-26 | $570.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $452.00M derived: sum of 2 quarters · filed 2019-02-26 | $512.50M derived: sum of 3 quarters · filed 2019-02-26 | $559.00M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $122.50M derived: sum of 2 quarters · filed 2017-10-27 | $169.00M 10-Q · filed 2017-10-27 | $398.25M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $107.00M 10-Q · filed 2017-07-31 | $336.25M derived: sum of 3 quarters · filed 2018-02-23 | $401.25M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $46.50M 10-Q · filed 2017-05-05 | $275.75M derived: sum of 2 quarters · filed 2018-02-23 | $340.75M derived: sum of 3 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $229.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $294.25M derived: sum of 2 quarters · filed 2018-02-23 | $505.75M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $276.50M 10-Q · filed 2016-10-28 | ||||
| 2015-06-30 | $211.50M 10-Q · filed 2016-08-05 | |||||
| 2014-12-31 | $246.50M 10-K · filed 2017-02-24 |
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