DLX Short-Term Debt
Deluxe Corp · Short-Term Debt

DLX Short-Term Debt
Latest reported$30.10Mperiod ending
DLX FY Short-Term Debt ($400.00K → $30.10M)
Annual short-term debt
High-resolution chart · PNG
DLX short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 30,100,000 | |
| 49,536,000 | |
| 99,715,000 | |
| 84,528,000 | |
| 72,049,000 | |
| 11,589,000 | |
| 12,898,000 | |
| 791,000 | |
| 44,040,000 | |
| 35,842,000 | |
| 1,045,000 | |
| 160,911,000 | |
| 255,589,000 | |
| 0 | |
| 85,575,000 | |
| 7,000,000 | |
| 26,000,000 | |
| 79,440,000 | |
| 68,954,000 | |
| 439,191,000 | |
| 263,705,000 | |
| 290,359,000 | |
| 214,324,000 | |
| 1,610,000 | |
| 151,381,000 | |
| 100,672,000 | |
| 67,500,000 | |
| 7,300,000 | |
| 7,100,000 | |
| 23,600,000 | |
| 57,600,000 | |
| 15,700,000 | |
| 7,000,000 | |
| 5,500,000 | |
| 1,600,000 | |
| 1,300,000 | |
| 1,400,000 | |
| 12,200,000 | |
| 181,000,000 | |
| 72,500,000 | |
| 400,000 |