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Remitly Global, Inc. RELY Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

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$32.8M-25.8%

Other financials

Income statement

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Revenue$495.2M+20.2%
Operating income$66.7M+355%
Net income$205.9M+3,050%
EPS (diluted)$0.93+3,000%

Balance sheet

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Cash & equivalents$678.1M+31.0%
Total debt$38.3M+18.2%
Total equity$1.1B+47.3%
Total assets$1.6B+34.4%

Cash flow

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Operating cash flow$134.6M+146%
CapEx$1.2M-85.0%
Free cash flow$133.4M+185%

Valuation

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Market cap$5.46B+62.6%
Enterprise value$4.82B+67.8%
P/E17.9×-221×
P/S3×+0.7×

Profitability

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Operating margin9.5%+7.8pp
Net margin16.9%+15.9pp
FCF margin21.4%—

Returns & leverage

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Return on equity32.2%+30.1pp
Debt / equity0×0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by Remitly Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Remitly Global, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053424

FAQ

What is Remitly Global, Inc.'s current debt?
Remitly Global, Inc. (RELY) reported current debt of $3.02M in Q2 2026.
How has Remitly Global, Inc.'s current debt changed year-over-year?
Remitly Global, Inc.'s current debt increased by 13.2% year-over-year, from $2.67M to $3.02M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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