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Remitly Global, Inc. RELY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Remitly Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Remitly Global, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053424
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock in connection with ESPP | 6,340 | 5,768 |
| Cash paid for repurchase of common stock | (65,164) | — |
| Proceeds from revolving credit facility borrowings | 5,817,000 | 2,493,000 |
| Repayments of revolving credit facility borrowings | (5,972,000) | (2,493,000) |
| Net change in customer funds assets and liabilities | 155,461 | 38,622 |
| Taxes paid related to net share settlement of equity awards | (3,727) | (11,617) |
| Payment of debt issuance costs | — | (2,628) |
| Net cash (used in) provided by financing activities | (60,639) | 34,723 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Remitly Global, Inc.'s debt repayments?
- Remitly Global, Inc. (RELY) reported debt repayments of $3.45B in Q2 2026.
- How has Remitly Global, Inc.'s debt repayments changed year-over-year?
- Remitly Global, Inc.'s debt repayments increased by 140.9% year-over-year, from $1.43B to $3.45B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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