DELUXE CORPORATION Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
DELUXE CORPORATION (DLX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $12.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $12.80M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.90M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.01M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $12.80M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $13.90M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $15.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $16.01M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $17.02M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $17.77M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $18.80M 10-K · filed 2026-02-13 | $18.77M 10-K · filed 2025-02-21 |
| 2024-09-30 | $8.81M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $9.50M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $10.19M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $11.34M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $12.41M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $13.29M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $14.24M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $15.10M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $15.85M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $17.14M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $18.27M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $19.18M 10-K · filed 2023-02-24 | |
| 2021-09-30 | -$20.40M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | -$21.59M 10-Q · filed 2021-08-06 | |
| 2020-12-31 | $0.00 10-K · filed 2022-02-28 |
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