Deluxe Corporation (DLX)

Solvency & Capital Structure

Total Debt

$1.45B

Net Debt

$1.42B

Deluxe Corporation currently has $1.45B in total debt. Net debt is $1.42B after cash offsets.

Financial Fundamentals

DLX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.45	0.03	1.42	2.56	56.6%
2025-12-31	1.55	0.31	1.24	2.86	54.1%
2025-09-30	1.50	0.03	1.48	2.59	58.1%
2025-06-30	1.53	0.03	1.50	2.54	60.2%
2025-03-31	1.55	0.03	1.52	2.57	60.3%
2024-12-31	1.56	0.03	1.53	2.83	55.3%
2024-09-30	1.60	0.04	1.55	2.62	60.8%
2024-06-30	1.62	0.02	1.60	2.67	60.9%
2024-03-31	1.63	0.02	1.61	2.73	59.7%
2023-12-31	1.67	0.07	1.59	3.08	54.1%
2023-09-30	1.71	0.04	1.66	2.88	59.1%
2023-06-30	1.74	0.04	1.70	2.92	59.4%
2023-03-31	1.76	0.02	1.73	2.94	59.8%
2022-12-31	1.71	0.04	1.67	3.08	55.5%
2022-09-30	1.74	0.05	1.69	2.96	58.7%
2022-06-30	1.74	0.04	1.70	2.94	59.3%
2022-03-31	1.76	0.04	1.72	2.95	59.6%
2021-12-31	1.75	0.04	1.71	3.07	57.1%
2021-09-30	1.84	0.12	1.72	3.01	61.2%
2021-06-30	1.90	0.16	1.74	3.02	62.9%
2021-03-31	0.89	0.13	0.76	1.89	46.8%
2020-12-31	0.88	0.12	0.76	1.84	47.8%
2020-09-30	1.08	0.31	0.77	2.01	54.0%
2020-06-30	1.19	0.37	0.82	2.06	57.7%
2020-03-31	1.19	0.31	0.88	2.04	58.0%
2019-12-31	0.93	0.07	0.86	1.94	47.9%
2019-09-30	0.97	0.07	0.90	1.89	51.3%
2019-06-30	0.98	0.07	0.92	2.31	42.5%
2019-03-31	0.98	0.06	0.92	2.32	42.3%
2018-12-31	0.91	0.06	0.85	2.30	39.6%
2018-09-30	0.89	0.06	0.83	2.27	39.3%
2018-06-30	0.77	0.07	0.70	2.29	33.4%
2018-03-31	0.74	0.07	0.67	2.27	32.7%
2017-12-31	0.71	0.06	0.65	2.21	32.1%
2017-09-30	0.76	0.05	0.70	2.18	34.7%
2017-06-30	0.72	0.03	0.69	2.17	33.2%
2017-03-31	0.74	0.09	0.65	2.16	34.2%
2016-12-31	0.76	0.08	0.68	2.18	34.7%
2016-09-30	0.62	0.08	0.54	1.94	31.8%
2016-06-30	0.61	0.07	0.54	1.87	32.8%
2016-03-31	0.61	0.07	0.54	1.83	33.6%
2015-12-31	0.63	0.06	0.57	1.84	34.2%
2015-09-30	0.52	0.06	0.46	1.69	30.6%
2015-06-30	0.50	0.06	0.44	1.69	29.8%
2015-03-31	0.52	0.06	0.46	1.67	30.9%
2014-12-31	0.55	0.06	0.49	1.69	32.8%
2014-09-30	0.64	0.19	0.46	1.67	38.6%
2014-06-30	0.65	0.15	0.50	1.64	39.5%
2014-03-31	0.64	0.14	0.50	1.56	41.1%
2013-12-31	0.64	0.12	0.52	1.57	40.8%
2013-09-30	0.64	0.10	0.54	1.51	42.6%
2013-06-30	0.64	0.05	0.59	1.45	44.4%
2013-03-31	0.65	0.07	0.58	1.44	45.1%
2012-12-31	0.65	0.05	0.61	1.41	46.2%
2012-09-30	0.74	0.11	0.64	1.47	50.6%
2012-06-30	0.74	0.05	0.70	1.42	52.2%
2012-03-31	0.74	0.06	0.68	1.41	52.6%
2011-12-31	0.74	0.03	0.71	1.39	53.4%
2011-09-30	0.78	0.06	0.72	1.39	55.9%
2011-06-30	0.75	0.06	0.69	1.33	56.4%
2011-03-31	0.74	0.08	0.66	1.32	56.1%
2010-12-31	0.76	0.02	0.74	1.31	57.7%
2010-09-30	0.78	0.02	0.76	1.32	58.8%
2010-06-30	0.85	0.02	0.83	1.34	63.4%
2010-03-31	0.75	0.02	0.73	1.23	60.5%
2009-12-31	0.77	0.01	0.76	1.21	63.5%
2009-09-30	0.81	0.01	0.79	1.24	64.9%
2009-06-30	0.82	0.02	0.80	1.20	68.1%
2009-03-31	0.81	0.02	0.79	1.19	68.2%
2008-12-31	0.85	0.02	0.84	1.22	70.0%
2008-09-30	0.89	0.02	0.87	1.25	70.7%
2008-06-30	0.84	0.02	0.82	1.16	71.9%
2008-03-31	0.85	0.02	0.83	1.17	72.2%
2007-12-31	0.84	0.02	0.82	1.21	69.7%
2007-09-30	1.10	0.25	0.86	1.45	76.0%
2007-06-30	1.10	0.19	0.91	1.41	78.2%
2007-03-31	0.95	0.01	0.94	1.22	77.5%
2006-12-31	1.02	0.01	1.00	1.27	80.2%
2006-09-30	1.06	0.01	1.06	1.30	82.1%
2006-06-30	1.12	0.01	1.11	1.33	84.4%
2006-03-31	1.12	0.01	1.11	1.39	80.2%
2005-12-31	1.17	0.01	1.16	1.43	81.8%
2005-09-30	1.21	0.02	1.19	1.46	82.7%
2005-06-30	1.27	0.03	1.24	1.51	84.3%
2005-03-31	1.24	0.02	1.22	1.56	79.6%
2004-12-31	1.24	0.02	1.23	1.50	83.0%
2004-09-30	1.30	0.01	1.28	1.56	83.0%
2004-06-30	1.30	0.02	1.28	1.53	84.8%
2004-03-31	0.59	0.00	0.58	0.57	102.9%
2003-12-31	0.59	0.00	0.59	0.56	105.7%
2003-09-30	0.56	0.00	0.55	0.56	99.9%
2003-06-30	0.52	0.01	0.52	0.60	86.5%
2003-03-31	0.42	0.01	0.41	0.60	69.4%
2002-12-31	0.31	0.12	0.18	0.67	46.1%
2002-09-30	0.20	0.00	0.20	0.56	35.9%
2002-06-30	0.20	0.01	0.20	0.55	36.8%
2002-03-31	0.17	0.01	0.16	0.56	30.6%
2001-12-31	0.16	0.01	0.15	0.54	30.0%
2001-09-30	0.11	0.02	0.10	0.57	20.1%
2001-06-30	0.13	0.02	0.11	0.59	21.9%
2001-03-31	0.09	0.02	0.07	0.60	15.0%
2000-12-31	0.11	0.09	0.02	0.65	17.1%
2000-09-30	0.15	0.16	-0.01Net Cash	1.07	13.6%
2000-06-30	0.14	0.11	0.03	1.03	13.2%
2000-03-31	0.16	0.05	0.11	0.96	16.7%
1999-12-31	0.18	0.17	0.02	0.99	18.4%
1999-09-30	0.12	0.11	0.01	1.01	12.2%
1999-06-30	0.14	0.09	0.06	1.02	14.2%
1999-03-31	0.11	0.18	-0.07Net Cash	1.10	10.0%
1998-12-31	0.11	0.27	-0.16Net Cash	1.20	9.4%
1998-09-30	0.11	0.15	-0.04Net Cash	1.14	10.0%
1998-06-30	0.12	0.13	-0.01Net Cash	1.12	10.4%
1998-03-31	0.12	0.15	-0.04Net Cash	1.11	10.6%
1997-12-31	0.12	0.17	-0.05Net Cash	1.15	10.2%
1997-09-30	0.11	0.11	0.00	1.10	10.2%
1997-06-30	0.11	0.12	-0.01Net Cash	1.17	9.7%
1997-03-31	0.12	0.12	-0.01Net Cash	1.16	10.0%
1996-12-31	0.13	0.14	-0.01Net Cash	1.18	11.3%
1996-09-30	0.13	0.04	0.09	1.28	10.2%
1996-06-30	0.15	0.02	0.13	1.28	11.7%