DELUXE CORPORATION Operating Lease, Payments
DELUXE CORPORATION (DLX) reported Operating Lease, Payments of $18.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-13
- DELUXE CORPORATION operating lease, payments for the quarter ending 2021-12-31 was -$4.21M, a 183.55% decline year-over-year.
- DELUXE CORPORATION operating lease, payments for the quarter ending 2021-09-30 was $3.65M, a 30.09% decline year-over-year.
- DELUXE CORPORATION operating lease, payments for the quarter ending 2020-12-31 was $5.03M, a 6.93% decline year-over-year.
- DELUXE CORPORATION operating lease, payments for the quarter ending 2020-09-30 was $5.22M, a 28.54% increase year-over-year.
- DELUXE CORPORATION operating lease, payments for fiscal 2025 was $18.20M, a 7.06% increase from fiscal 2024.
- DELUXE CORPORATION operating lease, payments for fiscal 2024 was $17.00M, a 14.57% decline from fiscal 2023.
- DELUXE CORPORATION operating lease, payments for fiscal 2023 was $19.90M, a 4.65% increase from fiscal 2022.
- DELUXE CORPORATION operating lease, payments for fiscal 2022 was $19.02M, a 125.19% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18.20M 10-K · filed 2026-02-13 | ||||
| 2024-12-31 | $17.00M 10-K · filed 2026-02-13 | $16.99M 10-K · filed 2025-02-21 | |||
| 2023-12-31 | $19.90M 10-K · filed 2026-02-13 | $19.92M 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $19.02M 10-K · filed 2025-02-21 | ||||
| 2021-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$552.00K derived: sum of 2 quarters · filed 2024-02-22 | $8.44M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $3.65M 10-Q · filed 2021-11-05 | $12.65M 10-Q · filed 2021-11-05 | |||
| 2020-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.26M derived: sum of 2 quarters · filed 2023-02-24 | $19.03M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $5.22M 10-Q · filed 2021-11-05 | $13.99M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $9.47M derived: sum of 2 quarters · filed 2022-02-28 | $13.62M derived: sum of 3 quarters · filed 2022-02-28 | $17.74M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $8.21M derived: sum of 2 quarters · filed 2019-10-25 | $12.33M 10-Q · filed 2019-10-25 | ||
| 2019-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $8.26M 10-Q · filed 2019-07-26 | |||
| 2019-03-31 | $4.12M 10-Q · filed 2019-05-03 |
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