DELUXE CORPORATION Proceeds from Issuance of Debt
DELUXE CORPORATION (DLX) reported Proceeds from Issuance of Debt of $325.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- DELUXE CORPORATION proceeds from issuance of debt for the quarter ending 2026-06-30 was $147.70M, a 69.58% increase year-over-year.
- DELUXE CORPORATION proceeds from issuance of debt for the quarter ending 2026-03-31 was $178.00M, a 6.14% increase year-over-year.
- DELUXE CORPORATION proceeds from issuance of debt for the quarter ending 2025-09-30 was $57.99M, a 64.61% decline year-over-year.
- DELUXE CORPORATION proceeds from issuance of debt for the quarter ending 2025-06-30 was $87.10M, a 71.10% decline year-over-year.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month |
|---|---|---|---|---|---|
| 2026-06-30 | $147.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $325.70M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $178.00M 10-Q · filed 2026-05-07 | ||||
| 2025-09-30 | $57.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $145.09M derived: sum of 2 quarters · filed 2026-08-06 | $312.79M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $254.80M 10-Q · filed 2026-08-06 | $254.79M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $167.70M 10-Q · filed 2026-05-07 | $167.68M 10-Q · filed 2025-05-02 | |||
| 2024-09-30 | $163.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $465.23M derived: sum of 2 quarters · filed 2025-11-06 | $630.78M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $301.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $466.94M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $165.56M 10-Q · filed 2025-05-02 | ||||
| 2023-09-30 | $93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $313.50M derived: sum of 2 quarters · filed 2024-11-07 | $531.00M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $437.50M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $217.50M 10-Q · filed 2024-05-03 | ||||
| 2022-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $364.50M derived: sum of 2 quarters · filed 2023-11-03 | $511.00M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $167.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $314.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $146.50M 10-Q · filed 2023-05-09 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.85B derived: sum of 2 quarters · filed 2022-11-04 | $1.85B 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.85B 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-06 |
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