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Sezzle SEZL Total debt

Total debt at other companies

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ZipRecruiterZIP
$264.99M-52.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.72B-2.4%
Global Payments logo
Global PaymentsGPN
$22.45B-12.3%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.7%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
Synchrony Financial logo
Synchrony FinancialSYF

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $593K.

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 total debt?
Sezzle (SEZL) reported total debt of $593K in Q2 2026.
How has Sezzle's total debt changed year-over-year?
Sezzle's total debt decreased by 32.9% year-over-year, from $884K to $593K.
What is the long-term trend for Sezzle's total debt?
Over 5 years (2020 to 2025), Sezzle's total debt has grown at a -12.6% compound annual growth rate (CAGR), from $1.61M to $824K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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