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Sezzle SEZL Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.6×-1.3×
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0.3×+0.3×

Other financials

Income statement

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Revenue$149.7M+51.7%
Operating income$55.0M+52.3%
Net income$40.8M+47.7%
EPS (diluted)$1.17+50.0%

Balance sheet

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Cash & equivalents$112.0M-6.6%
Total debt$593.0K-32.9%
Total equity$233.0M+78.7%
Total assets$456.5M+30.2%

Cash flow

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Operating cash flow$52.2M+127%
CapEx$414.0K+2.5%
Free cash flow$51.8M+129%

Valuation

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Market cap$6B+26.6%
Enterprise value$5.89B+27.5%
P/E37.2×-8.1×
P/S11.3×-1.5×

Profitability

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Operating margin40.4%+3.4pp
Net margin30.4%+2.2pp
FCF margin51.6%+6.6pp

Returns & leverage

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Return on equity88.9%-26.9pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Calculated from Sezzle’s reported figures.

The source filing: Sezzle’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001662991-26-000126

FAQ

What is Sezzle's net debt?
Sezzle (SEZL) reported net debt of -$111.46M in Q2 2026.
How has Sezzle's net debt changed year-over-year?
Sezzle's net debt increased by 6.4% year-over-year, from -$119.09M to -$111.46M.
What is the long-term trend for Sezzle's net debt?
Over 5 years (2020 to 2025), Sezzle's net debt has grown at a 3.1% compound annual growth rate (CAGR), from -$87.49M to -$101.78M.
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.

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