DELUXE CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
DELUXE CORPORATION (DLX) had Line of Credit Facility, Maximum Borrowing Capacity of $900.00 million as of 2024-12-03, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-02-13
- 2024-12-03: Line of Credit Facility, Maximum Borrowing Capacity $900.00M.
- 2021-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.43B.
- 2020-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.43B.
- 2020-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.43B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2024-12-03 | $900.00M 10-K · filed 2026-02-13 |
| 2021-03-31 | $1.43B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.43B 10-K · filed 2021-02-19 |
| 2020-09-30 | $1.43B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.43B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.43B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.43B 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.43B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $1.43B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $1.43B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $1.43B 10-K · filed 2019-02-26 |
| 2017-12-31 | $525.00M 10-K · filed 2018-02-23 |
| 2016-06-30 | $525.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $525.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $525.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | $350.00M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $350.00M 10-Q · filed 2015-07-27 |
| 2015-03-31 | $350.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $350.00M 10-K · filed 2016-02-19 |
| 2014-09-30 | $350.00M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $350.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $350.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $200.00M 10-Q · filed 2014-10-30 |
| 2013-09-30 | $200.00M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $200.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $200.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $200.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | $200.00M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $200.00M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $200.00M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $200.00M 10-K · filed 2012-02-24 |
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