DELUXE CORPORATION Repayments of Debt
DELUXE CORPORATION (DLX) reported Repayments of Debt of $405.10 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:RepaymentsOfDebt · last filed 2026-08-06
- DELUXE CORPORATION repayments of debt for the quarter ending 2026-06-30 was $193.70M, a 76.41% increase year-over-year.
- DELUXE CORPORATION repayments of debt for the quarter ending 2026-03-31 was $211.40M, a 17.90% increase year-over-year.
- DELUXE CORPORATION repayments of debt for the quarter ending 2025-09-30 was $79.82M, a 58.21% decline year-over-year.
- DELUXE CORPORATION repayments of debt for the quarter ending 2025-06-30 was $109.80M, a 63.90% decline year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month |
|---|---|---|---|---|---|
| 2026-06-30 | $193.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $405.10M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $211.40M 10-Q · filed 2026-05-07 | ||||
| 2025-09-30 | $79.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $189.62M derived: sum of 2 quarters · filed 2026-08-06 | $368.92M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $109.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $289.10M 10-Q · filed 2026-08-06 | $289.04M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $179.30M 10-Q · filed 2026-05-07 | $179.29M 10-Q · filed 2025-05-02 | |||
| 2024-09-30 | $190.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $495.17M derived: sum of 2 quarters · filed 2025-11-06 | $695.29M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $304.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $504.31M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $200.13M 10-Q · filed 2025-05-02 | ||||
| 2023-09-30 | $129.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $369.59M derived: sum of 2 quarters · filed 2024-11-07 | $545.53M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $240.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $416.38M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $175.94M 10-Q · filed 2024-05-03 | ||||
| 2022-09-30 | $200.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $386.24M derived: sum of 2 quarters · filed 2023-11-03 | $524.17M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $185.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $323.38M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $137.94M 10-Q · filed 2023-05-09 | ||||
| 2021-09-30 | $58.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $898.44M derived: sum of 2 quarters · filed 2022-11-04 | $903.44M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $845.00M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-06 |
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