Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Remitly Global (RELY) Short-Term Debt issuances (2020 - 2025)

Remitly Global (RELY) has disclosed Short-Term Debt issuances for 5 consecutive years, with $2.7 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 358.81% to $2.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 billion through Dec 2025, up 368.75% year-over-year, with the annual reading at $6.8 billion for FY2025, 368.75% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $2.7 billion at Remitly Global, up from $1.6 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.7 billion in Q4 2025, with the low at -$65.0 million in Q2 2021.
  • Average Short-Term Debt issuances over 4 years is $601.9 million, with a median of $293.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances changed 0.0% in 2021, then skyrocketed 449.83% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $80.0 million in 2021, then soared by 325.0% to $340.0 million in 2023, then skyrocketed by 73.53% to $590.0 million in 2024, then surged by 358.81% to $2.7 billion in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $2.7 billion, $1.6 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.