DELUXE CORPORATION Long-Term Debt, Maturity, Year Three
DELUXE CORPORATION (DLX) had Long-Term Debt, Maturity, Year Three of $1.27 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Three $1.27B.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $1.27B.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $115.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $50.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $1.27B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.27B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $115.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $50.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $50.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $50.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $116.42M 10-K · filed 2025-02-21 |
| 2024-09-30 | $65.78M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $78.92M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $64.97M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $941.50M 10-K · filed 2024-02-22 |
| 2023-09-30 | $960.50M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $974.50M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $980.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $101.06M 10-K · filed 2023-02-24 |
| 2022-09-30 | $101.06M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $101.06M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $101.06M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $86.63M 10-K · filed 2022-02-28 |
| 2021-09-30 | $86.63M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $86.63M 10-Q · filed 2021-08-06 |
| 2017-09-30 | $701.62M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $657.62M 10-Q · filed 2017-07-31 |
| 2017-03-31 | $668.62M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $679.62M 10-K · filed 2017-02-24 |
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