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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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Ratios

Remitly Global (RELY) Short-Term Debt repayments (2023 - 2025)

Remitly Global (RELY) has disclosed Short-Term Debt repayments for 3 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 332.54% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Dec 2025, up 320.47% year-over-year, with the annual reading at $6.7 billion for FY2025, 320.47% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $2.6 billion at Remitly Global, up from $1.6 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.6 billion in Q4 2025, with the low at $75.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 3 years is $739.4 million, with a median of $369.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments surged 91.11% in 2024, then skyrocketed 423.05% in 2025.
  • Over 3 years, Short-Term Debt repayments stood at $210.0 million in 2023, then soared by 180.95% to $590.0 million in 2024, then skyrocketed by 332.54% to $2.6 billion in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.6 billion, $1.6 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.