DELUXE CORPORATION Line of Credit Facility, Average Outstanding Amount
DELUXE CORPORATION (DLX) reported Line of Credit Facility, Average Outstanding Amount of $1.19 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2023-02-24
- DELUXE CORPORATION line of credit facility, average outstanding amount for the quarter ending 2022-12-31 was -$286.32M, a 710.58% decline year-over-year.
- DELUXE CORPORATION line of credit facility, average outstanding amount for the quarter ending 2022-09-30 was $288.37M, a 109.62% increase year-over-year.
- DELUXE CORPORATION line of credit facility, average outstanding amount for the quarter ending 2022-06-30 was -$7.25M, a 108.51% decline year-over-year.
- DELUXE CORPORATION line of credit facility, average outstanding amount for the quarter ending 2022-03-31 was $1.20B, a 42.44% increase year-over-year.
- DELUXE CORPORATION line of credit facility, average outstanding amount for fiscal 2022 was $1.19B, a 7.36% increase from fiscal 2021.
- DELUXE CORPORATION line of credit facility, average outstanding amount for fiscal 2021 was $1.11B, a 9.14% increase from fiscal 2020.
- DELUXE CORPORATION line of credit facility, average outstanding amount for fiscal 2020 was $1.02B, a 9.85% increase from fiscal 2019.
- DELUXE CORPORATION line of credit facility, average outstanding amount for fiscal 2019 was $925.72M.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$286.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.05M derived: sum of 2 quarters · filed 2023-02-24 | -$5.20M derived: sum of 3 quarters · filed 2023-02-24 | $1.19B 10-K · filed 2023-02-24 |
| 2022-09-30 | $288.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $281.12M derived: sum of 2 quarters · filed 2022-11-04 | $1.48B 10-Q · filed 2022-11-04 | $1.52B derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.19B 10-Q · filed 2022-08-05 | $1.24B derived: sum of 3 quarters · filed 2023-02-24 | $1.37B derived: sum of 4 quarters · filed 2023-02-24 |
| 2022-03-31 | $1.20B 10-Q · filed 2022-05-06 | $1.24B derived: sum of 2 quarters · filed 2023-02-24 | $1.38B derived: sum of 3 quarters · filed 2023-02-24 | $1.47B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-12-31 | $46.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $184.46M derived: sum of 2 quarters · filed 2023-02-24 | $269.65M derived: sum of 3 quarters · filed 2023-02-24 | $1.11B 10-K · filed 2023-02-24 |
| 2021-09-30 | $137.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $222.76M derived: sum of 2 quarters · filed 2021-11-05 | $1.06B 10-Q · filed 2021-11-05 | $1.04B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $85.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $925.36M 10-Q · filed 2021-08-06 | $899.90M derived: sum of 3 quarters · filed 2023-02-24 | $908.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $840.16M 10-Q · filed 2021-05-07 | $814.71M derived: sum of 2 quarters · filed 2023-02-24 | $822.86M derived: sum of 3 quarters · filed 2023-02-24 | $933.64M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$17.30M derived: sum of 2 quarters · filed 2023-02-24 | $93.47M derived: sum of 3 quarters · filed 2023-02-24 | $1.02B 10-K · filed 2023-02-24 |
| 2020-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $118.93M derived: sum of 2 quarters · filed 2020-11-06 | $1.04B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $110.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.03B 10-Q · filed 2020-07-31 | ||
| 2020-03-31 | $923.42M 10-Q · filed 2020-05-08 | |||
| 2019-12-31 | $925.72M 10-K · filed 2022-02-28 | |||
| 2016-06-30 | -$11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $419.54M 10-Q · filed 2016-08-05 | $464.53M derived: sum of 3 quarters · filed 2016-08-05 | $438.64M derived: sum of 4 quarters · filed 2016-08-05 |
| 2016-03-31 | $431.26M 10-Q · filed 2016-05-05 | $476.25M derived: sum of 2 quarters · filed 2016-08-05 | $450.36M derived: sum of 3 quarters · filed 2016-08-05 | $526.43M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-12-31 | $44.99M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-08-05 | $19.10M derived: sum of 2 quarters · filed 2016-08-05 | $95.16M derived: sum of 3 quarters · filed 2016-08-05 | $270.06M 10-Q · filed 2016-08-05 |
| 2015-09-30 | -$25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $50.17M derived: sum of 2 quarters · filed 2015-10-27 | $225.07M 10-Q · filed 2015-10-27 | $268.75M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-06-30 | $76.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $250.97M 10-Q · filed 2015-07-27 | $294.64M derived: sum of 3 quarters · filed 2016-02-19 | $294.64M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-03-31 | $174.90M 10-Q · filed 2015-05-01 | $218.57M derived: sum of 2 quarters · filed 2016-02-19 | $218.57M derived: sum of 3 quarters · filed 2016-02-19 | $218.57M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-12-31 | $43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $43.67M derived: sum of 2 quarters · filed 2016-02-19 | $43.67M derived: sum of 3 quarters · filed 2016-02-19 | $43.67M 10-K · filed 2016-02-19 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-10-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2012-10-31 | $0.00 10-Q · filed 2012-10-31 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | ||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | |||
| 2011-12-31 | $21.66M 10-K · filed 2014-02-28 | |||
| 2010-12-31 | $49.96M 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $69.27M 10-K · filed 2012-02-24 |
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