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Sezzle SEZL Line of Credit Outstanding

Line of Credit Outstanding at other companies

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Global PaymentsGPN
$1.01B+38.8%

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×
Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

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 line of credit outstanding?
Sezzle (SEZL) reported line of credit outstanding of $144.37M in Q1 2026.
How has Sezzle's line of credit outstanding changed year-over-year?
Sezzle's line of credit outstanding increased by 106.6% year-over-year, from $69.89M to $144.37M.
What is the long-term trend for Sezzle's line of credit outstanding?
Over 5 years (2020 to 2025), Sezzle's line of credit outstanding has grown at a 28.6% compound annual growth rate (CAGR), from $39.83M to $139.99M.
What does line of credit outstanding mean?
This represents the total principal amount drawn and currently owed under revolving credit facilities. It serves as a key indicator of the company's reliance on external debt financing to fund its day-to-day operations and lending activities. Monitoring this balance helps investors assess liquidity risk and the cost of capital associated with funding the loan book.