Deluxe Debt Ratio from 2010 to 2025

DLX Stock

USD 16.02 0.21 1.29%

Deluxe Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.30 in 2025. During the period from 2010 to 2025, Deluxe Debt Ratio regression line of annual values had r-squared of 0.21 and arithmetic mean of 0.41. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.54825619

Current Value

0.3

Quarterly Volatility

0.13852299

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Yuan Drop

Covid

Check Deluxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deluxe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.2 M, Interest Expense of 129.4 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0482 or PTB Ratio of 1.53. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.

Check out the analysis of Deluxe Correlation against competitors.

For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.

Latest Deluxe's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Deluxe over the last few years. It is Deluxe's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deluxe's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Deluxe Debt Ratio Regression Statistics

	Arithmetic Mean	0.41
	Geometric Mean	0.36
	Coefficient Of Variation	33.56
	Mean Deviation	0.10
	Median	0.46
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.54
	R-Value	0.46
	Mean Square Error	0.02
	R-Squared	0.21
	Significance	0.07
	Slope	0.01
	Total Sum of Squares	0.29

Deluxe Debt Ratio History

	2025	0.3
	2023	0.54
	2022	0.55
	2021	0.57
	2019	0.47
	2018	0.4
	2017	0.32

Other Fundumenentals of Deluxe

Cash Flow To Debt Ratio

Deluxe Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.82	0.3	0.84	0.84	0.88	-0.06	0.89	0.96	0.97	-0.01	-0.7	0.93	0.39	-0.24	-0.63	0.59	0.21	-0.09	0.68	-0.67	-0.63	0.32	-0.15	-0.38
Total Stockholder Equity	0.43		0.05	0.98	0.38	0.1	0.22	0.06	0.59	0.33	0.48	0.43	-0.31	0.12	-0.35	0.06	-0.2	-0.12	-0.59	0.17	0.26	-0.47	-0.17	0.08	0.1	0.04
Net Debt	0.82	0.05		-0.09	0.69	0.99	0.79	-0.16	0.74	0.83	0.77	-0.21	-0.75	0.93	0.47	-0.33	-0.69	0.88	0.57	-0.21	0.7	-0.65	-0.69	0.42	-0.17	-0.08
Retained Earnings	0.3	0.98	-0.09		0.3	-0.03	0.1	0.09	0.5	0.2	0.34	0.48	-0.26	-0.01	-0.45	0.07	-0.1	-0.26	-0.71	0.18	0.14	-0.39	-0.03	-0.06	0.18	0.02
Net Receivables	0.84	0.38	0.69	0.3		0.73	0.92	-0.29	0.84	0.87	0.72	0.37	-0.59	0.81	0.42	0.13	-0.77	0.62	0.14	-0.41	0.76	-0.81	-0.46	0.05	0.18	-0.52
Total Liab	0.84	0.1	0.99	-0.03	0.73		0.83	-0.13	0.77	0.86	0.79	-0.19	-0.76	0.93	0.46	-0.29	-0.71	0.86	0.53	-0.18	0.72	-0.67	-0.68	0.42	-0.18	-0.1
Total Current Assets	0.88	0.22	0.79	0.1	0.92	0.83		-0.21	0.77	0.93	0.78	0.12	-0.57	0.88	0.56	0.06	-0.78	0.73	0.39	-0.36	0.84	-0.72	-0.56	0.3	-0.01	-0.45
Short Term Debt	-0.06	0.06	-0.16	0.09	-0.29	-0.13	-0.21		-0.13	-0.15	0.02	-0.62	0.04	-0.18	-0.23	-0.18	0.29	-0.47	-0.23	0.57	-0.27	0.6	0.07	0.03	-0.35	0.13
Intangible Assets	0.89	0.59	0.74	0.5	0.84	0.77	0.77	-0.13		0.83	0.86	0.23	-0.63	0.8	0.32	-0.07	-0.74	0.56	0.09	-0.04	0.66	-0.77	-0.59	0.19	-0.15	-0.24
Accounts Payable	0.96	0.33	0.83	0.2	0.87	0.86	0.93	-0.15	0.83		0.9	0.05	-0.71	0.94	0.41	-0.17	-0.68	0.67	0.26	-0.26	0.78	-0.73	-0.56	0.28	-0.01	-0.45
Good Will	0.97	0.48	0.77	0.34	0.72	0.79	0.78	0.02	0.86	0.9		-0.12	-0.61	0.87	0.37	-0.28	-0.57	0.53	0.22	0.07	0.61	-0.57	-0.71	0.44	-0.29	-0.24
Short Term Investments	-0.01	0.43	-0.21	0.48	0.37	-0.19	0.12	-0.62	0.23	0.05	-0.12		0.05	-0.09	-0.04	0.47	-0.3	-0.01	-0.4	-0.5	0.26	-0.58	0.25	-0.37	0.57	-0.32
Common Stock	-0.7	-0.31	-0.75	-0.26	-0.59	-0.76	-0.57	0.04	-0.63	-0.71	-0.61	0.05		-0.71	0.11	0.6	0.31	-0.46	0.03	0.24	-0.46	0.64	0.23	-0.04	-0.28	0.21
Long Term Debt	0.93	0.12	0.93	-0.01	0.81	0.93	0.88	-0.18	0.8	0.94	0.87	-0.09	-0.71		0.56	-0.28	-0.71	0.78	0.47	-0.26	0.73	-0.67	-0.65	0.33	-0.11	-0.37
Property Plant Equipment	0.39	-0.35	0.47	-0.45	0.42	0.46	0.56	-0.23	0.32	0.41	0.37	-0.04	0.11	0.56		0.27	-0.67	0.64	0.78	-0.25	0.5	-0.23	-0.56	0.32	-0.38	-0.26
Current Deferred Revenue	-0.24	0.06	-0.33	0.07	0.13	-0.29	0.06	-0.18	-0.07	-0.17	-0.28	0.47	0.6	-0.28	0.27		-0.32	0.0	0.01	-0.08	0.18	-0.01	0.01	-0.07	0.02	-0.04
Net Tangible Assets	-0.63	-0.2	-0.69	-0.1	-0.77	-0.71	-0.78	0.29	-0.74	-0.68	-0.57	-0.3	0.31	-0.71	-0.67	-0.32		-0.79	-0.47	0.39	-0.9	0.72	0.59	-0.33	0.08	0.14
Long Term Debt Total	0.59	-0.12	0.88	-0.26	0.62	0.86	0.73	-0.47	0.56	0.67	0.53	-0.01	-0.46	0.78	0.64	0.0	-0.79		0.75	-0.38	0.76	-0.68	-0.68	0.48	-0.11	0.02
Capital Surpluse	0.21	-0.59	0.57	-0.71	0.14	0.53	0.39	-0.23	0.09	0.26	0.22	-0.4	0.03	0.47	0.78	0.01	-0.47	0.75		-0.2	0.38	-0.09	-0.55	0.52	-0.45	0.15
Deferred Long Term Liab	-0.09	0.17	-0.21	0.18	-0.41	-0.18	-0.36	0.57	-0.04	-0.26	0.07	-0.5	0.24	-0.26	-0.25	-0.08	0.39	-0.38	-0.2		-0.5	0.52	-0.11	0.17	-0.66	0.39
Long Term Investments	0.68	0.26	0.7	0.14	0.76	0.72	0.84	-0.27	0.66	0.78	0.61	0.26	-0.46	0.73	0.5	0.18	-0.9	0.76	0.38	-0.5		-0.76	-0.52	0.47	0.09	-0.17
Short Long Term Debt	-0.67	-0.47	-0.65	-0.39	-0.81	-0.67	-0.72	0.6	-0.77	-0.73	-0.57	-0.58	0.64	-0.67	-0.23	-0.01	0.72	-0.68	-0.09	0.52	-0.76		0.36	-0.11	-0.33	0.23
Cash And Equivalents	-0.63	-0.17	-0.69	-0.03	-0.46	-0.68	-0.56	0.07	-0.59	-0.56	-0.71	0.25	0.23	-0.65	-0.56	0.01	0.59	-0.68	-0.55	-0.11	-0.52	0.36		-0.69	0.55	-0.2
Net Invested Capital	0.32	0.08	0.42	-0.06	0.05	0.42	0.3	0.03	0.19	0.28	0.44	-0.37	-0.04	0.33	0.32	-0.07	-0.33	0.48	0.52	0.17	0.47	-0.11	-0.69		-0.47	0.5
Net Working Capital	-0.15	0.1	-0.17	0.18	0.18	-0.18	-0.01	-0.35	-0.15	-0.01	-0.29	0.57	-0.28	-0.11	-0.38	0.02	0.08	-0.11	-0.45	-0.66	0.09	-0.33	0.55	-0.47		-0.34
Capital Stock	-0.38	0.04	-0.08	0.02	-0.52	-0.1	-0.45	0.13	-0.24	-0.45	-0.24	-0.32	0.21	-0.37	-0.26	-0.04	0.14	0.02	0.15	0.39	-0.17	0.23	-0.2	0.5	-0.34

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About Deluxe Financial Statements

Deluxe investors use historical fundamental indicators, such as Deluxe's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Deluxe. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.55	0.30
Cash Flow To Debt Ratio	0.13	0.12

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Deluxe Debt Ratio from 2010 to 2025

Latest Deluxe's Debt Ratio Growth Pattern

Deluxe Debt Ratio Regression Statistics

Deluxe Debt Ratio History

Other Fundumenentals of Deluxe

Deluxe Debt Ratio component correlations

About Deluxe Financial Statements

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Additional Tools for Deluxe Stock Analysis

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