DLX Debt Repayment
-$156.05MTTM · USD
Period ending:
DLX FY Debt RepaymentUSD
$854.97M-$178.72M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DLX debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -78,100,000 | |
| -82,270,000 | |
| -55,188,000 | |
| -40,613,000 | |
| 854,974,000 | |
| -43,500,000 | |
| -26,500,000 | |
| 201,147,000 | |
| -51,165,000 | |
| 116,811,000 | |
| 65,938,000 | |
| -94,403,000 | |
| -1,555,000 | |
| -96,042,000 | |
| -25,679,000 | |
| -19,693,000 | |
| -77,987,000 | |
| 2,675,000 | |
| -178,719,000 | |
| -147,763,000 | |
| -72,792,000 | |
| 475,543,000 | |
| 285,239,000 | |
| 141,194,000 | |
| 50,162,000 | |
| -60,794,000 | |
| 54,207,000 | |
| -4,525,000 | |
| -23,600,000 | |
| -43,300,000 | |
| 27,400,000 | |
| 3,000,000 | |
| -10,300,000 | |
| -1,600,000 | |
| 97,800,000 | |
| -2,600,000 | |
| -12,000,000 |
Compare debt repayment
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