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DELUXE CORPORATION (DLX) Long-term Line of Credit, Noncurrent

1.6 / 5 stars · 38/120 Roast Me

DELUXE CORPORATION Long-term Line of Credit, Noncurrent

DELUXE CORPORATION (DLX) had Long-term Line of Credit, Noncurrent of $180.00 million as of 2021-09-30, per its 10-Q filed 2021-11-05.

Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities

us-gaap:LongTermLineOfCredit · last filed 2021-11-05

  • 2021-09-30: Long-term Line of Credit, Noncurrent $180.00M.
  • 2021-06-30: Long-term Line of Credit, Noncurrent $200.00M.
  • 2021-03-31: Long-term Line of Credit, Noncurrent $840.00M.
  • 2020-12-31: Long-term Line of Credit, Noncurrent $840.00M.
Period endLong-term Line of Credit, Noncurrent
2021-09-30$180.00M
10-Q · filed 2021-11-05
2021-06-30$200.00M
10-Q · filed 2021-08-06
2021-03-31$840.00M
10-Q · filed 2021-05-07
2020-12-31$840.00M
10-Q · filed 2021-11-05
2020-09-30$1.04B
10-Q · filed 2020-11-06
2020-06-30$1.14B
10-Q · filed 2020-07-31
2020-03-31$1.14B
10-Q · filed 2020-05-08
2019-12-31$883.50M
10-Q · filed 2020-11-06

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