DLX (Deluxe) Short-Term Debt: $16 Mil (As of Mar. 2026)


DLX Deluxe Corp DLX
68 GF Score
Price $24.51
GF Value $18.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Deluxe Short-Term Debt?

Deluxe DLX +1.41% 68 Short-Term Debt is $16 Mil as of Mar. 2026. GuruFocus rates DLX with a GF Score™ of 68/100 and a GF Value™ of $18.28 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Deluxe's Short-Term Debt for the quarter that ended in Mar. 2026 was $16 Mil.

Deluxe's quarterly Short-Term Debt declined from Sep. 2025 ($37 Mil) to Dec. 2025 ($16 Mil) but then stayed the same from Dec. 2025 ($16 Mil) to Mar. 2026 ($16 Mil).

Deluxe's annual Short-Term Debt declined from Dec. 2023 ($86 Mil) to Dec. 2024 ($37 Mil) and declined from Dec. 2024 ($37 Mil) to Dec. 2025 ($16 Mil).

Deluxe Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Deluxe Short-Term Debt Related Terms

Deluxe Short-Term Debt Historical Data

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The historical data trend for Deluxe's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deluxe Short-Term Debt Chart

Deluxe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.20 71.75 86.15 37.10 16.30

Deluxe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.16 37.19 37.22 16.30 16.30
DLX
68GF Score
Deluxe Corp DLX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $16 Mil mean?
Deluxe (DLX) has a Short-Term Debt of $16 Mil as of Mar. 2026.
Is Deluxe's Short-Term Debt too high?
Deluxe's current Short-Term Debt is $16 Mil. Overall, Deluxe has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deluxe's Short-Term Debt compare to AIAI and MATW?
Deluxe's Short-Term Debt of $16 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Deluxe's current Short-Term Debt is $16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deluxe stock overvalued right now?
Based on GuruFocus' analysis, Deluxe (DLX) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.28, compared to a current price of $24.51 — trading 34.1% above its estimated fair value. The current Short-Term Debt is $16 Mil. Deluxe's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Deluxe (DLX), the current Short-Term Debt is $16 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deluxe (DLX) Overvalued in 2026?

Based on GuruFocus' analysis, Deluxe stock appears to be overvalued. The current stock price of $24.51 is trading 34.1% above its estimated GF Value™ of $18.28. GuruFocus considers Deluxe to be Significantly Overvalued.

Key valuation signals for DLX:

  • Short-Term Debt: $16 Mil
  • GF Value™: $18.28 vs. price of $24.51 (34.1% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the DLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deluxe Business Description

Other Exchanges DL8:Germany
Address 801 S. Marquette Avenue, Minneapolis, MN, USA, 55402-2807
Deluxe Corp is principally a payments and data company. Its reportable segments are: Merchant Services, B2B Payments, Data Solutions, and Print. Maximum revenue is derived from its Print segment, which provides printed personal and business checks, business essentials, as well as branded promotional, print, apparel, and digital storefront solutions. The Merchant Services segment provides electronic credit and debit card authorization, payment systems, and processing services. The B2B segment offers treasury management solutions, integrated accounts payable disbursements, and fraud and security services, and the Data Solutions segment offers data, analytics, and marketing services, as well as financial institution profitability reporting and business incorporation services.
68GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.51
Price
$18.28
GF Value