Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

DLX Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

DLX Quarterly Short-Term Debt ($400.00K → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

DLX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Deluxe Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	27,000,000
Dec 31, 2025	30,100,000
Sep 30, 2025	49,221,000
Jun 30, 2025	49,216,000
Mar 31, 2025	49,220,000
Dec 31, 2024	49,536,000
Sep 30, 2024	84,588,000
Jun 30, 2024	56,493,000
Mar 31, 2024	34,938,000
Dec 31, 2023	99,715,000
Sep 30, 2023	99,988,000
Jun 30, 2023	99,823,000
Mar 31, 2023	93,104,000
Dec 31, 2022	84,528,000
Sep 30, 2022	77,178,000
Jun 30, 2022	70,535,000
Mar 31, 2022	71,470,000
Dec 31, 2021	72,049,000
Sep 30, 2021	70,051,000
Jun 30, 2021	69,989,000
Mar 31, 2021	10,914,000
Dec 31, 2020	11,589,000
Sep 30, 2020	12,769,000
Jun 30, 2020	14,320,000
Mar 31, 2020	12,924,000
Dec 31, 2019	12,898,000
Sep 30, 2019	12,840,000
Jun 30, 2019	0
Mar 31, 2019	13,008,000
Dec 31, 2018	791,000
Sep 30, 2018	785,000
Jun 30, 2018	765,000
Mar 31, 2018	831,000
Dec 31, 2017	44,040,000
Sep 30, 2017	41,966,000
Jun 30, 2017	39,801,000
Mar 31, 2017	37,837,000
Dec 31, 2016	35,842,000
Sep 30, 2016	951,000
Jun 30, 2016	1,041,000
Mar 31, 2016	417,040,000
Dec 31, 2015	433,764,000
Sep 30, 2015	320,049,000
Jun 30, 2015	308,998,000
Mar 31, 2015	319,013,000
Dec 31, 2014	160,911,000
Sep 30, 2014	254,291,000
Jun 30, 2014	254,791,000
Mar 31, 2014	255,262,000
Dec 31, 2013	255,589,000
Sep 30, 2013	499,000
Jun 30, 2013	277,000
Mar 31, 2013	172,000
Dec 31, 2012	0
Sep 30, 2012	85,075,000
Jun 30, 2012	85,300,000
Mar 31, 2012	85,500,000
Dec 31, 2011	85,575,000
Sep 30, 2011	33,000,000
Jun 30, 2011	13,000,000
Mar 31, 2011	0
Dec 31, 2010	7,000,000
Sep 30, 2010	30,000,000
Jun 30, 2010	99,000,000
Mar 31, 2010	0
Dec 31, 2009	26,000,000
Sep 30, 2009	63,300,000
Jun 30, 2009	75,750,000
Mar 31, 2009	69,202,000
Dec 31, 2008	79,440,000
Sep 30, 2008	111,636,000
Jun 30, 2008	62,177,000
Mar 31, 2008	73,345,000
Dec 31, 2007	68,954,000
Sep 30, 2007	326,709,000
Jun 30, 2007	326,648,000
Mar 31, 2007	371,139,000
Dec 31, 2006	439,191,000
Sep 30, 2006	162,391,000
Jun 30, 2006	219,705,000
Mar 31, 2006	214,889,000
Dec 31, 2005	263,705,000
Sep 30, 2005	305,022,000
Jun 30, 2005	317,610,000
Mar 31, 2005	285,165,000
Dec 31, 2004	290,359,000
Sep 30, 2004	320,109,000
Jun 30, 2004	917,689,000
Mar 31, 2004	208,072,000
Dec 31, 2003	214,324,000
Sep 30, 2003	201,302,000
Jun 30, 2003	216,544,000
Mar 31, 2003	113,206,000
Dec 31, 2002	1,610,000
Sep 30, 2002	191,366,000
Jun 30, 2002	193,053,000
Mar 31, 2002	162,521,000
Dec 31, 2001	151,381,000
Sep 30, 2001	104,253,000