Deluxe Corporation

NYSE:DLX USA Conglomerates
Market Cap
$1.21 Billion
Market Cap Rank
#6678 Global
#3704 in USA
Share Price
$26.92
Change (1 day)
+0.30%
52-Week Range
$13.64 - $28.47
All Time High
$58.06
About

Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service business… Read more

Deluxe Corporation (DLX) - Total Liabilities

Latest total liabilities as of December 2025: $2.18 Billion USD

Based on the latest financial reports, Deluxe Corporation (DLX) has total liabilities worth $2.18 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Deluxe Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Deluxe Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Deluxe Corporation Competitors by Total Liabilities

The table below lists competitors of Deluxe Corporation ranked by their total liabilities.

Company Country Total Liabilities
Thanachart Capital Public Company Limited
BK:TCAP
Thailand ฿69.40 Billion
Enviri Corporation
NYSE:NVRI
USA $2.39 Billion
Zip Co Limited
PINK:ZIZTF
USA $2.80 Billion
Shenzhen Sed Industry Co Ltd
SHE:000032
China CN¥55.37 Billion
Insigma
SHG:600797
China CN¥2.23 Billion
Hooker Ltd Ord
OTCGREY:HOKRF
USA $1.46 Trillion
Westamerica Bancorporation
NASDAQ:WABC
USA $5.03 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$1.81 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Deluxe Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deluxe Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deluxe Corporation (1985–2025)

The table below shows the annual total liabilities of Deluxe Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $2.18 Billion -1.23%
2024-12-31 $2.21 Billion -10.74%
2023-12-31 $2.48 Billion +0.15%
2022-12-31 $2.47 Billion -1.10%
2021-12-31 $2.50 Billion +88.13%
2020-12-31 $1.33 Billion -3.18%
2019-12-31 $1.37 Billion -0.74%
2018-12-31 $1.38 Billion +15.82%
2017-12-31 $1.19 Billion -8.40%
2016-12-31 $1.30 Billion +18.56%
2015-12-31 $1.10 Billion +5.61%
2014-12-31 $1.04 Billion +2.15%
2013-12-31 $1.02 Billion +4.03%
2012-12-31 $979.50 Million -9.81%
2011-12-31 $1.09 Billion +0.33%
2010-12-31 $1.08 Billion -1.05%
2009-12-31 $1.09 Billion -6.09%
2008-12-31 $1.17 Billion -0.40%
2007-12-31 $1.17 Billion -12.24%
2006-12-31 $1.33 Billion -11.61%
2005-12-31 $1.51 Billion -10.11%
2004-12-31 $1.68 Billion +94.83%
2003-12-31 $861.04 Million +42.40%
2002-12-31 $604.66 Million +31.70%
2001-12-31 $459.12 Million +18.74%
2000-12-31 $386.66 Million -32.79%
1999-12-31 $575.30 Million -3.16%
1998-12-31 $594.10 Million +10.39%
1997-12-31 $538.20 Million +16.12%
1996-12-31 $463.50 Million -9.95%
1995-12-31 $514.70 Million +16.47%
1994-12-31 $441.90 Million -1.97%
1993-12-31 $450.80 Million +21.90%
1992-12-31 $369.80 Million +5.33%
1991-12-31 $351.10 Million +41.52%
1990-12-31 $248.10 Million +14.65%
1989-12-31 $216.40 Million -0.92%
1988-12-31 $218.40 Million -41.84%
1987-12-31 $375.50 Million +51.47%
1986-12-31 $247.90 Million +48.80%
1985-12-31 $166.60 Million --