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Remitly Global, Inc. RELY Net debt

Discontinued — last reported Q1 '26

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8.1×-1.0×

Other financials

Income statement

Revenue$452.8M+25.2%

Operating income$53.7M+339%

Net income$49.1M+332%

EPS (diluted)$0.23+360%

Balance sheet

Cash & equivalents$650.7M+31.3%

Total debt$39.3M+85.0%

Total equity$907.4M+25.4%

Total assets$1.4B+25.9%

Cash flow

Operating cash flow$81.9M+1.4%

CapEx$6.0M-43.6%

Free cash flow$75.9M+8.2%

Valuation

Market cap$4.44B-20.9%

Profitability

Operating margin6.9%+6.4pp

Net margin6.1%+5.8pp

FCF margin17.5%—

Returns & leverage

Return on equity13%+12.3pp

Debt / equity0×0.0×

Current ratio2.8×+0.1×

Where this comes from

Calculated from Remitly Global, Inc.’s reported figures.

$39.3Mtotal debt−$650.7Mcash and equivalents=-$611.45M

The official record: Remitly Global, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Remitly Global, Inc.'s net debt?: Remitly Global, Inc. (RELY) reported net debt of -$611.45M in Q1 2026.
How has Remitly Global, Inc.'s net debt changed year-over-year?: Remitly Global, Inc.'s net debt decreased by 28.9% year-over-year, from -$474.36M to -$611.45M.
What is the long-term trend for Remitly Global, Inc.'s net debt?: Over 5 years (2020 to 2025), Remitly Global, Inc.'s net debt has grown at a 14.2% compound annual growth rate (CAGR), from -$181.11M to -$352.18M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.