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Sezzle SEZL Debt Issuance Costs

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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

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001662991-26-000126
(in thousands)For the six months ended June 30, 2026For the six months ended June 30, / (As restated) / 2025
Financing Activities:
Proceeds from line of credit108,00095,000
Payments to line of credit(125,760)(68,700)
Payments of debt issuance costs(1,143)(10)
Proceeds from stock option exercises6183,564
Repurchase of common stock(32,805)(30,663)
Net Cash Used for Financing Activities(51,090)(809)
Effect of exchange rate changes on cash(428)1,274

Item 1F. Financial Statements (unaudited)

FAQ

What is Sezzle's debt issuance costs?
Sezzle (SEZL) reported debt issuance costs of $1.04M in Q2 2026.
What is the long-term trend for Sezzle's debt issuance costs?
Over 3 years (2021 to 2024), Sezzle's debt issuance costs has grown at a -13.3% compound annual growth rate (CAGR), from $1.7M to $1.11M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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