Deluxe Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $41.1M | $21.6M |
| Dec 2008 | — | $53.1M | $15.6M |
| Jun 2009 | — | — | $18.1M |
| Sep 2009 | — | — | $14.1M |
| Dec 2009 | — | $117.2M | $12.8M |
| Mar 2010 | — | — | $16.3M |
| Jun 2010 | — | $163.0M | $15.5M |
| Sep 2010 | — | $202.4M | $21.1M |
| Dec 2010 | — | $226.2M | $17.4M |
| Mar 2011 | — | $247.6M | $31.9M |
| Jun 2011 | — | $265.6M | $17.6M |
| Sep 2011 | — | $283.4M | $23.0M |
| Dec 2011 | — | $302.7M | $28.7M |
| Mar 2012 | — | $339.6M | $58.7M |
| Jun 2012 | — | $358.9M | $45.1M |
| Sep 2012 | — | $398.0M | $105.6M |
| Dec 2012 | $652.6M | $432.9M | $45.4M |
| Mar 2013 | $650.4M | $463.8M | $70.7M |
| Jun 2013 | $642.2M | $480.5M | $52.8M |
| Sep 2013 | $643.1M | $520.3M | $100.0M |
| Dec 2013 | $385.1M | $550.5M | $121.1M |
| Mar 2014 | $387.9M | $559.0M | $140.6M |
| Jun 2014 | $391.2M | $581.8M | $146.9M |
| Sep 2014 | $390.3M | $604.2M | $188.0M |
| Dec 2014 | $393.4M | $647.5M | $61.5M |
| Mar 2015 | $196.4M | $679.7M | $58.3M |
| Jun 2015 | $194.8M | $725.5M | $64.9M |
| Sep 2015 | $198.5M | $720.1M | $62.9M |
| Dec 2015 | $628.0M | $745.1M | $62.4M |
| Mar 2016 | $198.0M | $783.9M | $71.0M |
| Jun 2016 | $612.8M | $816.7M | $69.6M |
| Sep 2016 | $616.8M | $849.9M | $80.1M |
| Dec 2016 | $722.8M | $881.0M | $76.6M |
| Mar 2017 | $701.7M | $913.2M | $85.5M |
| Jun 2017 | $680.7M | $949.0M | $34.8M |
| Sep 2017 | $714.4M | $950.5M | $53.4M |
| Dec 2017 | $707.4M | $1.02B | $59.2M |
| Mar 2018 | $740.6M | $1.05B | $67.7M |
| Jun 2018 | $765.0M | $1.08B | $68.6M |
| Sep 2018 | $889.0M | $955.3M | $57.9M |
| Dec 2018 | $910.0M | $915.4M | $59.7M |
| Mar 2019 | $946.0M | $897.6M | $61.5M |
| Jun 2019 | $951.0M | $894.1M | $66.7M |
| Sep 2019 | $924.0M | $525.5M | $73.5M |
| Dec 2019 | $883.5M | $570.9M | $73.6M |
| Mar 2020 | $1.14B | $474.0M | $310.1M |
| Jun 2020 | $1.14B | $457.9M | $372.0M |
| Sep 2020 | $1.04B | $484.0M | $310.4M |
| Dec 2020 | $840.0M | $513.4M | $123.1M |
| Mar 2021 | $840.0M | $531.4M | $125.4M |
| Jun 2021 | $1.78B | $552.3M | $163.3M |
| Sep 2021 | $1.72B | $557.9M | $121.1M |
| Dec 2021 | $1.63B | $574.6M | $41.2M |
| Mar 2022 | $1.64B | $579.0M | $44.1M |
| Jun 2022 | $1.62B | $596.8M | $43.3M |
| Sep 2022 | $1.61B | $602.1M | $45.5M |
| Dec 2022 | $1.57B | $604.2M | $40.4M |
| Mar 2023 | $1.61B | $595.6M | $24.6M |
| Jun 2023 | $1.58B | $613.6M | $39.1M |
| Sep 2023 | $1.55B | $599.4M | $42.2M |
| Dec 2023 | $1.51B | $604.6M | $72.0M |
| Mar 2024 | $1.54B | $608.4M | $23.5M |
| Jun 2024 | $1.51B | $620.5M | $23.1M |
| Sep 2024 | $1.46B | $612.7M | $41.3M |
| Dec 2024 | $1.47B | $620.9M | $34.4M |
| Mar 2025 | $1.46B | $622.5M | $30.3M |
| Jun 2025 | $1.43B | $638.7M | $26.0M |
| Sep 2025 | $1.41B | $664.1M | $25.8M |
| Dec 2025 | $1.41B | $680.7M | $36.9M |
| Mar 2026 | $1.38B | $696.8M | $27.2M |
| Jun 2026 | $1.35B | $707.9M | $34.9M |