What is Sezzle's debt repayments?

Sezzle (SEZL) reported debt repayments of $95.76M in Q1 2026.

How has Sezzle's debt repayments changed year-over-year?

Sezzle's debt repayments increased by 94.6% year-over-year, from $49.2M to $95.76M.

What is the long-term trend for Sezzle's debt repayments?

Over 4 years (2021 to 2025), Sezzle's debt repayments has grown at a 1.6% compound annual growth rate (CAGR), from $135.87M to $144.6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sezzle SEZL Debt Repayments

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Other financials

Income statement

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Revenue$135.5M+29.2%

Operating income$69.0M+38.4%

Net income$51.3M+41.9%

EPS (diluted)$1.47+47.0%

Balance sheet

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Cash & equivalents$120.4M+35.5%

Total debt$792.0K-12.2%

Total equity$196.7M+56.4%

Total assets$454.3M+52.4%

Cash flow

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Operating cash flow$89.0M+69.5%

CapEx$351.0K+1,200%

Free cash flow$88.6M+69.0%

Valuation

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Market cap$5.1B+81.1%

Profitability

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Operating margin40.7%+4.8pp

Net margin30.8%-1.6pp

FCF margin51%+0.3pp

Returns & leverage

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Return on equity92%-45.4pp

Debt / equity0×0.0×

Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Sezzle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sezzle's debt repayments?: Sezzle (SEZL) reported debt repayments of $95.76M in Q1 2026.
How has Sezzle's debt repayments changed year-over-year?: Sezzle's debt repayments increased by 94.6% year-over-year, from $49.2M to $95.76M.
What is the long-term trend for Sezzle's debt repayments?: Over 4 years (2021 to 2025), Sezzle's debt repayments has grown at a 1.6% compound annual growth rate (CAGR), from $135.87M to $144.6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.