DELUXE CORPORATION Repayments of Long-Term Debt
DELUXE CORPORATION (DLX) reported Repayments of Long-Term Debt of $518.80 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:RepaymentsOfLongTermDebt · last filed 2026-02-13
- DELUXE CORPORATION repayments of long-term debt for the quarter ending 2021-12-31 was $126.44M, a 36.78% decline year-over-year.
- DELUXE CORPORATION repayments of long-term debt for the quarter ending 2021-09-30 was $58.44M, a 41.56% decline year-over-year.
- DELUXE CORPORATION repayments of long-term debt for the quarter ending 2021-06-30 was $840.00M.
- DELUXE CORPORATION repayments of long-term debt for the quarter ending 2021-03-31 was $5.00M, a 90.48% decline year-over-year.
- DELUXE CORPORATION repayments of long-term debt for fiscal 2025 was $518.80M, a 72.55% decline from fiscal 2024.
- DELUXE CORPORATION repayments of long-term debt for fiscal 2024 was $1.89B, a 195.90% increase from fiscal 2023.
- DELUXE CORPORATION repayments of long-term debt for fiscal 2023 was $638.70M, a 6.16% decline from fiscal 2022.
- DELUXE CORPORATION repayments of long-term debt for fiscal 2022 was $680.61M, a 33.91% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $518.80M 10-K · filed 2026-02-13 | ||||||||
| 2024-12-31 | $1.89B 10-K · filed 2026-02-13 | $1.89B 10-K · filed 2025-02-21 | |||||||
| 2023-12-31 | $638.70M 10-K · filed 2026-02-13 | $638.69M 10-K · filed 2024-02-22 | |||||||
| 2022-12-31 | $680.61M 10-K · filed 2025-02-21 | ||||||||
| 2021-12-31 | $126.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $184.88M derived: sum of 2 quarters · filed 2024-02-22 | $1.02B derived: sum of 3 quarters · filed 2024-02-22 | $1.03B 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $58.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $898.44M derived: sum of 2 quarters · filed 2021-11-05 | $903.44M 10-Q · filed 2021-11-05 | $1.10B derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-06-30 | $840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $845.00M 10-Q · filed 2021-08-06 | $1.04B derived: sum of 3 quarters · filed 2023-02-24 | $1.15B derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-03-31 | $5.00M 10-Q · filed 2021-05-07 | $205.00M derived: sum of 2 quarters · filed 2023-02-24 | $305.00M derived: sum of 3 quarters · filed 2023-02-24 | $305.00M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $300.00M derived: sum of 2 quarters · filed 2023-02-24 | $300.00M derived: sum of 3 quarters · filed 2023-02-24 | $352.50M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $100.00M derived: sum of 2 quarters · filed 2021-11-05 | $152.50M 10-Q · filed 2021-11-05 | $231.00M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-07-17 | $100.00M 10-Q · filed 2020-11-06 | ||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $52.50M 10-Q · filed 2021-08-06 | $131.00M derived: sum of 3 quarters · filed 2022-02-28 | $207.50M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | $52.50M 10-Q · filed 2021-05-07 | $754.50M 10-Q · filed 2020-05-08 | $131.00M derived: sum of 2 quarters · filed 2022-02-28 | $207.50M derived: sum of 3 quarters · filed 2022-02-28 | $274.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $78.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $155.00M derived: sum of 2 quarters · filed 2022-02-28 | $221.50M derived: sum of 3 quarters · filed 2022-02-28 | $268.00M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $76.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $143.00M derived: sum of 2 quarters · filed 2020-11-06 | $189.50M 10-Q · filed 2020-11-06 | $259.21M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-06-30 | $66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $113.00M 10-Q · filed 2020-07-31 | $182.71M derived: sum of 3 quarters · filed 2021-02-19 | $340.44M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-03-31 | $46.50M 10-Q · filed 2020-05-08 | $116.21M derived: sum of 2 quarters · filed 2021-02-19 | $273.94M derived: sum of 3 quarters · filed 2021-02-19 | $333.15M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2018-12-31 | $69.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $227.44M derived: sum of 2 quarters · filed 2021-02-19 | $286.65M derived: sum of 3 quarters · filed 2021-02-19 | $1.08B 10-K · filed 2021-02-19 | |||||
| 2018-09-30 | $157.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $216.94M derived: sum of 2 quarters · filed 2019-10-25 | $1.01B 10-Q · filed 2019-10-25 | $1.13B derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-06-30 | $59.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $851.41M 10-Q · filed 2019-07-26 | $968.99M derived: sum of 3 quarters · filed 2020-02-21 | $1.10B derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-03-31 | $792.20M 10-Q · filed 2019-05-03 | $909.77M derived: sum of 2 quarters · filed 2020-02-21 | $1.04B derived: sum of 3 quarters · filed 2020-02-21 | $1.17B derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2017-12-31 | $117.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $247.11M derived: sum of 2 quarters · filed 2020-02-21 | $377.10M derived: sum of 3 quarters · filed 2020-02-21 | $454.17M 10-K · filed 2020-02-21 | |||||
| 2017-09-30 | $129.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $259.53M derived: sum of 2 quarters · filed 2018-10-26 | $336.59M 10-Q · filed 2018-10-26 | $592.91M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $129.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $207.05M 10-Q · filed 2018-07-27 | $463.37M derived: sum of 3 quarters · filed 2019-02-26 | $520.66M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $77.06M 10-Q · filed 2018-05-03 | $333.38M derived: sum of 2 quarters · filed 2019-02-26 | $390.67M derived: sum of 3 quarters · filed 2019-02-26 | $454.48M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $256.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $313.61M derived: sum of 2 quarters · filed 2019-02-26 | $377.42M derived: sum of 3 quarters · filed 2019-02-26 | $442.19M 10-K · filed 2019-02-26 | |||||
| 2016-09-30 | $57.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $121.11M derived: sum of 2 quarters · filed 2017-10-27 | $185.87M 10-Q · filed 2017-10-27 | $250.39M derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-06-30 | $63.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $128.58M 10-Q · filed 2017-07-31 | $193.10M derived: sum of 3 quarters · filed 2018-02-23 | $222.38M derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2016-03-31 | $64.77M 10-Q · filed 2017-05-05 | $268.00K 10-Q · filed 2016-05-05 | $129.29M derived: sum of 2 quarters · filed 2018-02-23 | $158.56M derived: sum of 3 quarters · filed 2018-02-23 | $297.34M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $64.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $93.79M derived: sum of 2 quarters · filed 2018-02-23 | $232.57M derived: sum of 3 quarters · filed 2018-02-23 | $439.81M 10-K · filed 2018-02-23 | $208.06M 10-K · filed 2016-02-19 | ||||
| 2015-09-30 | $29.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $168.05M derived: sum of 2 quarters · filed 2016-10-28 | $375.29M 10-Q · filed 2016-10-28 | $207.79M 10-Q · filed 2015-10-27 | $715.37M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $138.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $346.02M 10-Q · filed 2016-08-05 | $207.52M 10-Q · filed 2015-07-27 | $686.10M derived: sum of 3 quarters · filed 2017-02-24 | $686.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $207.24M 10-Q · filed 2016-05-05 | $547.33M derived: sum of 2 quarters · filed 2017-02-24 | $547.67M derived: sum of 3 quarters · filed 2017-02-24 | $547.94M derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $340.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $340.43M derived: sum of 2 quarters · filed 2017-02-24 | $340.70M derived: sum of 3 quarters · filed 2017-02-24 | $340.90M 10-K · filed 2017-02-24 | $254.40M 10-K · filed 2015-02-20 | ||||
| 2014-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $617.00K derived: sum of 2 quarters · filed 2015-10-27 | $820.00K 10-Q · filed 2015-10-27 | $919.00K derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $472.00K 10-Q · filed 2015-07-27 | $571.00K derived: sum of 3 quarters · filed 2016-02-19 | $1.99M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-03-31 | $203.00K 10-Q · filed 2015-05-01 | $302.00K derived: sum of 2 quarters · filed 2016-02-19 | $1.72M derived: sum of 3 quarters · filed 2016-02-19 | $1.76M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2013-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.51M derived: sum of 2 quarters · filed 2016-02-19 | $1.55M derived: sum of 3 quarters · filed 2016-02-19 | $1.55M 10-K · filed 2016-02-19 | |||||
| 2013-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.46M derived: sum of 2 quarters · filed 2014-10-30 | $1.46M 10-Q · filed 2014-10-30 | $290.39M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $41.00K 10-Q · filed 2014-08-01 | $288.98M derived: sum of 3 quarters · filed 2015-02-20 | $288.98M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $288.94M derived: sum of 2 quarters · filed 2015-02-20 | $288.94M derived: sum of 3 quarters · filed 2015-02-20 | ||||||
| 2012-12-31 | $288.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $288.94M derived: sum of 2 quarters · filed 2015-02-20 | $288.94M 10-K · filed 2015-02-20 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 10-Q · filed 2013-10-30 | |||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-31 | ||||||||
| 2011-12-31 | $215.03M 10-K · filed 2014-02-28 | ||||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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