Deluxe (Deluxe) Total Liabilities : $2,120 Mil (As of Mar. 2024)

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What is Deluxe Total Liabilities?

Deluxe's Total Liabilities for the quarter that ended in Mar. 2024 was $2,120 Mil.

Deluxe's quarterly Total Liabilities increased from Sep. 2023 ($2,285.28 Mil) to Dec. 2023 ($2,476.01 Mil) but then declined from Dec. 2023 ($2,476.01 Mil) to Mar. 2024 ($2,120.20 Mil).

Deluxe's annual Total Liabilities declined from Dec. 2021 ($2,499.79 Mil) to Dec. 2022 ($2,472.30 Mil) but then increased from Dec. 2022 ($2,472.30 Mil) to Dec. 2023 ($2,476.01 Mil).

Deluxe Total Liabilities Historical Data

The historical data trend for Deluxe's Total Liabilities 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.

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Deluxe Total Liabilities Chart

Deluxe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,372.45

1,328.78

2,499.79

2,472.30

2,476.01

Deluxe Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,345.26	2,309.39	2,285.28	2,476.01	2,120.20

Deluxe Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deluxe's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	819.065	+	(1565.538	+	68.754
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	22.649	+	0)
	=	2,476

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3080.622	-	604.616
	=	2,476

Deluxe's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	444.623	+	(1593.932	+	63.476
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	18.173	+	0)
	=	2,120

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2728.596	-	608.392
	=	2,120

Deluxe Total Liabilities Related Terms

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Deluxe (Deluxe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Deluxe Corp (NYSE:DLX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DL8:Germany

Address

801 S. Marquette Avenue, Minneapolis, MN, USA, 55402-2807

Website

https://www.deluxe.com

Deluxe Corporation engaged in providing payment solutions. The company operates in 4 segments. Payments includes merchant in-store, online and mobile payment solutions; treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management; payroll and disbursement services, including Deluxe Payment Exchange; and fraud and security services. Data Solutions includes data-driven marketing solutions; hosted solutions, including digital engagement, logo design; web hosting and design services. Promotional Solutions includes business forms, accessories, advertising specialties and promotional apparel. Checks includes printed business and personal checks.

Executives

Yogaraj Jeyaprakasam	officer: Chief Tech. & Digital Officer	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Kristopher D Lazzaretti	officer: President, Data Solutions	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Debra A Bradford	officer: President, Merchant Services
William C Zint	officer: SVP, Chief Financial Offier	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Jean L Herrick	officer: SVP, CHRO	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Chad P Kurth	officer: Chief Accounting Officer, PAO	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Scott C Bomar	officer: SVP, Chief Financial Officer	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Telisa L Yancy	director	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Thomas Riccio	officer: SVP, Division President	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Paul R Garcia	director	214 N TRYON STREET, CHARLOTTE NC 28202
Houwelingen Ronald Van	officer: VP, Controller, PAO	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Christopher Lee Thomas	officer: SVP, CRO	3680 VICTORIA STREET N, SHOREVIEW MN 55126
William C Cobb	director	H&R BLOCK, INC., ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Thomas Reddin	director	11115 RUSHMORE DR, CHARLOTTE NC 28277
Michael Aaron Reed	officer: SVP & General Manager	3680 VICTORIA STREET N, SHOREVIEW MN 55126