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DELUXE CORPORATION (DLX) Long-Term Debt, Maturity, Year Two

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DELUXE CORPORATION Long-Term Debt, Maturity, Year Two

DELUXE CORPORATION (DLX) had Long-Term Debt, Maturity, Year Two of $92.00 million 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-06

  • 2026-06-30: Long-Term Debt, Maturity, Year Two $92.00M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Two $92.00M.
  • 2025-12-31: Long-Term Debt, Maturity, Year Two $37.50M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Two $107.50M.
Period endLong-Term Debt, Maturity, Year Two
2026-06-30$92.00M
10-Q · filed 2026-08-06
2026-03-31$92.00M
10-Q · filed 2026-05-07
2025-12-31$37.50M
10-K · filed 2026-02-13
2025-09-30$107.50M
10-Q · filed 2025-11-06
2025-06-30$117.50M
10-Q · filed 2025-08-07
2025-03-31$108.19M
10-Q · filed 2025-05-02
2024-12-31$37.50M
10-K · filed 2025-02-21
2024-09-30$898.50M
10-Q · filed 2024-11-07
2024-06-30$912.50M
10-Q · filed 2024-08-02
2024-03-31$929.25M
10-Q · filed 2024-05-03
2023-12-31$101.06M
10-K · filed 2024-02-22
2023-09-30$101.06M
10-Q · filed 2023-11-03
2023-06-30$101.06M
10-Q · filed 2023-08-04
2023-03-31$101.06M
10-Q · filed 2023-05-09
2022-12-31$86.63M
10-K · filed 2023-02-24
2022-09-30$86.63M
10-Q · filed 2022-11-04
2022-06-30$86.63M
10-Q · filed 2022-08-05
2022-03-31$86.63M
10-Q · filed 2022-05-06
2021-12-31$72.19M
10-K · filed 2022-02-28
2021-09-30$72.19M
10-Q · filed 2021-11-05
2021-06-30$72.19M
10-Q · filed 2021-08-06
2017-09-30$43.31M
10-Q · filed 2017-10-27
2017-06-30$43.31M
10-Q · filed 2017-07-31
2017-03-31$43.31M
10-Q · filed 2017-05-05
2016-12-31$43.31M
10-K · filed 2017-02-24

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