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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Income Statement
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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 repayments (2023 - 2026)

Remitly Global (RELY) has 4 years of Short-Term Debt repayments data on record, last reported at $2.5 billion in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 137.77% to $2.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $8.1 billion, a 239.97% increase, with the full-year FY2025 number at $6.7 billion, up 320.47% from a year prior.
  • Short-Term Debt repayments reached $2.5 billion in Q1 2026 per RELY's latest filing, down from $2.6 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RELY hit a ceiling of $2.6 billion in Q4 2025 and a floor of $75.0 million in Q1 2023.
  • A 4-year average of $876.2 million and a median of $430.0 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 91.11% in 2024, then surged 423.05% in 2025.
  • Tracing RELY's Short-Term Debt repayments over 4 years: stood at $210.0 million in 2023, then skyrocketed by 180.95% to $590.0 million in 2024, then surged by 332.54% to $2.6 billion in 2025, then dropped by 1.33% to $2.5 billion in 2026.
  • Business Quant data shows Short-Term Debt repayments for RELY at $2.5 billion in Q1 2026, $2.6 billion in Q4 2025, and $1.6 billion in Q3 2025.