DLX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Deluxe Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-156,049,000
Mar 31, 2026	-99,300,000
Dec 31, 2025	-77,507,000
Sep 30, 2025	-73,892,000
Jun 30, 2025	-79,159,000
Mar 31, 2025	-59,309,000
Dec 31, 2024	-82,270,000
Sep 30, 2024	-105,167,000
Jun 30, 2024	-113,681,000
Mar 31, 2024	-131,318,000
Dec 31, 2023	-55,188,000
Sep 30, 2023	-41,970,000
Jun 30, 2023	-10,113,000
Mar 31, 2023	-7,613,000
Dec 31, 2022	-40,613,000
Sep 30, 2022	-107,613,000
Jun 30, 2022	-162,252,000
Mar 31, 2022	863,536,000
Dec 31, 2021	854,974,000
Sep 30, 2021	749,412,000
Jun 30, 2021	707,850,000
Mar 31, 2021	-300,000,000
Dec 31, 2020	-43,500,000
Sep 30, 2020	116,000,000
Jun 30, 2020	189,000,000
Mar 31, 2020	194,000,000
Dec 31, 2019	-26,500,000
Sep 30, 2019	34,786,000
Jun 30, 2019	185,557,000
Mar 31, 2019	204,722,000
Dec 31, 2018	201,147,000
Sep 30, 2018	132,786,000
Jun 30, 2018	44,477,000
Mar 31, 2018	821,000
Dec 31, 2017	-51,165,000
Sep 30, 2017	130,094,000
Jun 30, 2017	99,343,000
Mar 31, 2017	115,518,000
Dec 31, 2016	116,811,000
Sep 30, 2016	97,856,000
Jun 30, 2016	103,875,000
Mar 31, 2016	96,912,000
Dec 31, 2015	65,938,000
Sep 30, 2015	-142,374,000
Jun 30, 2015	-153,452,000
Mar 31, 2015	-143,442,000
Dec 31, 2014	-94,403,000
Sep 30, 2014	-649,000
Jun 30, 2014	-2,037,000
Mar 31, 2014	-1,813,000
Dec 31, 2013	-1,555,000
Sep 30, 2013	-90,637,000
Jun 30, 2013	-88,876,000
Mar 31, 2013	-88,855,000
Dec 31, 2012	-91,538,000
Sep 30, 2012	-37,745,000
Jun 30, 2012	-14,883,000
Mar 31, 2012	-1,939,000
Dec 31, 2011	-22,166,000
Sep 30, 2011	-9,146,000
Jun 30, 2011	-101,689,000
Mar 31, 2011	-15,094,000
Dec 31, 2010	-19,693,000
Sep 30, 2010	-33,678,000
Jun 30, 2010	23,112,000
Mar 31, 2010	-68,669,000
Dec 31, 2009	-77,987,000
Sep 30, 2009	-70,942,000
Jun 30, 2009	-10,762,000
Mar 31, 2009	-38,020,000
Dec 31, 2008	2,675,000
Sep 30, 2008	-229,504,000
Jun 30, 2008	-277,396,000
Mar 31, 2008	-100,590,000
Dec 31, 2007	-178,719,000
Sep 30, 2007	40,971,000
Jun 30, 2007	-17,992,000
Mar 31, 2007	-170,136,000
Dec 31, 2006	-147,763,000
Sep 30, 2006	-146,871,000
Jun 30, 2006	-145,589,000
Mar 31, 2006	-122,351,000
Dec 31, 2005	-72,792,000
Sep 30, 2005	-90,979,000
Jun 30, 2005	-29,001,000
Mar 31, 2005	488,589,000
Dec 31, 2004	478,192,000
Sep 30, 2004	580,439,000
Jun 30, 2004	604,153,000
Mar 31, 2004	164,614,000
Dec 31, 2003	285,239,000
Sep 30, 2003	349,332,000
Jun 30, 2003	319,096,000
Mar 31, 2003	241,742,000
Dec 31, 2002	141,194,000
Sep 30, 2002	82,151,000
Jun 30, 2002	69,721,000
Mar 31, 2002	74,372,000
Dec 31, 2001	46,360,000
Sep 30, 2001	-27,172,000