Deluxe Corporation (DLX) - Total Liabilities
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. Explore Deluxe Corporation cash conversion from operations to assess how effectively this company generates cash.
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. Check Deluxe Corporation (DLX) asset resilience to evaluate the company's liquid asset resilience ratio.
Deluxe Corporation Competitors by Total Liabilities
The table below lists competitors of Deluxe Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €497.35 Million |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Norconsult ASA
OL:NORCO
|
Norway | Nkr4.47 Billion |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
India | Rs2.56 Billion |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.41 Trillion |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
China | CN¥598.37 Million |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥31.37 Billion |
|
Gravita India Limited
NSE:GRAVITA
|
India | Rs6.06 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. For the full company profile including market capitalisation, see market value of Deluxe Corporation.
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 | -- |
About Deluxe Corporation
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