Deluxe Corporation (DLX)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 245,189 238,998 204,672 203,153 199,779 202,720 182,189 176,049 165,443 161,682 183,487 182,506 178,833 175,678 169,676 144,200 149,357 142,539 150,474 148,099
Interest expense (ttm) US$ in thousands 122,029 125,100 124,476 123,773 123,282 122,611 124,740 126,475 125,682 122,965 114,730 104,198 94,506 85,523 83,218 71,318 55,518 40,418 24,024 20,695
Interest coverage 2.01 1.91 1.64 1.64 1.62 1.65 1.46 1.39 1.32 1.31 1.60 1.75 1.89 2.05 2.04 2.02 2.69 3.53 6.26 7.16

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $245,189K ÷ $122,029K
= 2.01


Peer comparison

Dec 31, 2025