DELUXE CORPORATION Long-Term Debt, Maturity, Year Five
DELUXE CORPORATION (DLX) had Long-Term Debt, Maturity, Year Five of $1.28 billion as of 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-02-21
- 2024-12-31: Long-Term Debt, Maturity, Year Five $1.28B.
- 2024-09-30: Long-Term Debt, Maturity, Year Five $475.00M.
- 2024-06-30: Long-Term Debt, Maturity, Year Five $475.00M.
- 2024-03-31: Long-Term Debt, Maturity, Year Five $475.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-31 | $1.28B 10-K · filed 2025-02-21 |
| 2024-09-30 | $475.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $475.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $475.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-22 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-24 |
| 2021-12-31 | $884.50M 10-K · filed 2022-02-28 |
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